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COFSG

Carbahal Olsen Financial Services Group Portfolio holdings

AUM $125M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$303K
3
+$209K
4
WMT icon
Walmart Inc
WMT
+$203K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$115K

Top Sells

1
+$311K
2
+$292K
3
+$246K
4
VUG icon
Vanguard Growth ETF
VUG
+$221K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$219K

Sector Composition

1 Technology 5.1%
2 Financials 1.77%
3 Healthcare 1.37%
4 Industrials 0.81%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$31.4M 25.09%
48,056
+443
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$16.1M 12.87%
27,891
-202
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$75.1B
$15.6M 12.47%
137,939
-2,428
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$14.1M 11.31%
156,274
+882
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.5M 9.2%
115,964
+3,026
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$9.88B
$7.13M 5.7%
129,048
+2,008
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$6.52M 5.21%
30,896
+91
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$15B
$4.61M 3.68%
14,677
+119
AAPL icon
9
Apple
AAPL
$4.53T
$4.25M 3.4%
16,756
-154
DVY icon
10
iShares Select Dividend ETF
DVY
$23.3B
$1.99M 1.59%
13,130
-171
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.92%
2,389
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$15.8B
$996K 0.8%
5,256
+195
MSFT icon
13
Microsoft
MSFT
$2.9T
$664K 0.53%
1,793
-78
AMAT icon
14
Applied Materials
AMAT
$479B
$640K 0.51%
1,872
-2
ETN icon
15
Eaton
ETN
$155B
$568K 0.45%
1,587
-4
IBB icon
16
iShares Biotechnology ETF
IBB
$9.3B
$528K 0.42%
3,126
JNJ icon
17
Johnson & Johnson
JNJ
$633B
$527K 0.42%
2,155
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$471K 0.38%
3,789
+48
BN icon
19
Brookfield
BN
$106B
$463K 0.37%
11,443
LLY icon
20
Eli Lilly
LLY
$1.08T
$461K 0.37%
501
CAT icon
21
Caterpillar
CAT
$444B
$445K 0.36%
628
-2
NVDA icon
22
NVIDIA
NVDA
$4.72T
$431K 0.34%
2,471
GILD icon
23
Gilead Sciences
GILD
$163B
$415K 0.33%
2,975
-5
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$412K 0.33%
2,892
+48
STX icon
25
Seagate
STX
$186B
$392K 0.31%
1,000
1
2