COFSG

Carbahal Olsen Financial Services Group Portfolio holdings

AUM $130M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$311K
3
+$278K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$271K
5
VUG icon
Vanguard Growth ETF
VUG
+$221K

Top Sells

1
+$445K
2
+$226K
3
+$208K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$149K
5
DVY icon
iShares Select Dividend ETF
DVY
+$35.3K

Sector Composition

1 Technology 5.68%
2 Financials 1.84%
3 Healthcare 1.29%
4 Industrials 0.91%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$757B
$32.6M 25.04%
47,613
-218
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$64.4B
$17.3M 13.28%
140,367
-1,836
QQQ icon
3
Invesco QQQ Trust
QQQ
$398B
$17.3M 13.25%
28,093
-724
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$174B
$13.9M 10.67%
155,392
+1,284
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3M 8.66%
112,938
+2,712
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$8.57B
$7.2M 5.53%
127,040
+3,094
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50B
$6.53M 5.02%
30,805
+128
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$13.3B
$4.7M 3.61%
14,558
+236
AAPL icon
9
Apple
AAPL
$4.06T
$4.6M 3.53%
16,910
+7,948
DVY icon
10
iShares Select Dividend ETF
DVY
$22.6B
$1.88M 1.44%
13,301
-250
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.2M 0.92%
2,389
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$12.9B
$917K 0.7%
5,061
+60
MSFT icon
13
Microsoft
MSFT
$3.08T
$905K 0.69%
1,871
-39
LLY icon
14
Eli Lilly
LLY
$991B
$538K 0.41%
501
+1
IBB icon
15
iShares Biotechnology ETF
IBB
$8.59B
$528K 0.41%
3,126
-7
BN icon
16
Brookfield
BN
$103B
$525K 0.4%
11,443
-1
ETN icon
17
Eaton
ETN
$142B
$507K 0.39%
1,591
+4
AMAT icon
18
Applied Materials
AMAT
$236B
$482K 0.37%
1,874
+5
NVDA icon
19
NVIDIA
NVDA
$4.23T
$461K 0.35%
2,471
+49
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$95.2B
$450K 0.35%
3,741
+160
JNJ icon
21
Johnson & Johnson
JNJ
$565B
$446K 0.34%
2,155
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$423K 0.32%
2,844
-104
GILD icon
23
Gilead Sciences
GILD
$181B
$366K 0.28%
2,980
-7
CAT icon
24
Caterpillar
CAT
$324B
$361K 0.28%
630
+2
OKLO
25
Oklo
OKLO
$10.7B
$359K 0.28%
5,000
1
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