COFSG

Carbahal Olsen Financial Services Group Portfolio holdings

AUM $117M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$429K
3
+$280K
4
IBM icon
IBM
IBM
+$210K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$157K

Top Sells

1
+$107K
2
+$106K
3
+$51K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.3K
5
DVY icon
iShares Select Dividend ETF
DVY
+$16.5K

Sector Composition

1 Technology 3.63%
2 Financials 1.95%
3 Healthcare 1.35%
4 Industrials 0.69%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$29.8M 25.43%
48,031
+1,200
QQQ icon
2
Invesco QQQ Trust
QQQ
$400B
$16.5M 14.04%
29,851
-194
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$68.2B
$16.3M 13.9%
148,112
-964
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$12.8M 10.95%
153,858
+348
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$132B
$10.9M 9.26%
109,479
+4,325
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$6.98B
$6.44M 5.49%
123,754
+1,653
IVE icon
7
iShares S&P 500 Value ETF
IVE
$42.3B
$6.02M 5.13%
30,803
-119
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$13.4B
$4.22M 3.6%
14,779
+11
AAPL icon
9
Apple
AAPL
$4.01T
$1.85M 1.57%
8,998
-58
DVY icon
10
iShares Select Dividend ETF
DVY
$20.5B
$1.82M 1.55%
13,715
-124
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.16M 0.99%
2,389
+24
MSFT icon
12
Microsoft
MSFT
$3.85T
$990K 0.84%
1,990
-21
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$12B
$814K 0.69%
5,159
-7
ETN icon
14
Eaton
ETN
$149B
$567K 0.48%
1,587
BN icon
15
Brookfield
BN
$103B
$472K 0.4%
7,629
IBB icon
16
iShares Biotechnology ETF
IBB
$6.38B
$411K 0.35%
3,247
-55
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$398K 0.34%
2,948
+1,159
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$393K 0.33%
3,594
LLY icon
19
Eli Lilly
LLY
$774B
$390K 0.33%
500
NVDA icon
20
NVIDIA
NVDA
$4.93T
$376K 0.32%
2,382
+1
SEIC icon
21
SEI Investments
SEIC
$9.87B
$359K 0.31%
4,000
T icon
22
AT&T
T
$176B
$354K 0.3%
12,218
+26
AMAT icon
23
Applied Materials
AMAT
$186B
$342K 0.29%
1,866
+3
PG icon
24
Procter & Gamble
PG
$351B
$339K 0.29%
2,130
GILD icon
25
Gilead Sciences
GILD
$149B
$330K 0.28%
2,975
-460
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