COFSG
Carbahal Olsen Financial Services Group Portfolio holdings
AUM
$117M
This Quarter Return
+10.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+11%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
90.93%
Holding
36
New
2
Increased
11
Reduced
9
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$745K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$429K |
| 3 |
OKLO
Oklo
OKLO
|
$280K |
| 4 |
IBM
IBM
|
$210K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$157K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$107K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$106K |
| 3 |
Gilead Sciences
GILD
|
$51K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$23.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $29.8M | 25.43% |
48,031
+1,200
| +3% | +$745K |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $16.5M | 14.04% |
29,851
-194
| -0.6% | -$107K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$62.5B
| $16.3M | 13.9% |
148,112
-964
| -0.6% | -$106K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $12.8M | 10.95% |
153,858
+348
| +0.2% | +$29.1K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.9M | 9.26% |
109,479
+4,325
| +4% | +$429K |
|
6
Fidelity High Dividend ETF
FDVV
$6.68B
| $6.44M | 5.49% |
123,754
+1,653
| +1% | +$86K |
|
|
7
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.02M | 5.13% |
30,803
-119
| -0.4% | -$23.3K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.22M | 3.6% |
14,779
+11
| +0.1% | +$3.14K |
|
9
Apple
AAPL
$3.41T
| $1.85M | 1.57% |
8,998
-58
| -0.6% | -$11.9K |
|
|
10
iShares Select Dividend ETF
DVY
$20.7B
| $1.82M | 1.55% |
13,715
-124
| -0.9% | -$16.5K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.16M | 0.99% |
2,389
+24
| +1% | +$11.7K |
|
12
Microsoft
MSFT
$3.75T
| $990K | 0.84% |
1,990
-21
| -1% | -$10.4K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.7B
| $814K | 0.69% |
5,159
-7
| -0.1% | -$1.1K |
|
14
Eaton
ETN
$134B
| $567K | 0.48% |
1,587
| – | – |
|
15
Brookfield
BN
$99.2B
| $472K | 0.4% |
7,629
| – | – |
|
16
iShares Biotechnology ETF
IBB
$5.69B
| $411K | 0.35% |
3,247
-55
| -2% | -$6.96K |
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $398K | 0.34% |
2,948
+1,159
| +65% | +$157K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $393K | 0.33% |
3,594
| – | – |
|
19
Eli Lilly
LLY
$659B
| $390K | 0.33% |
500
| – | – |
|
20
NVIDIA
NVDA
$4.16T
| $376K | 0.32% |
2,382
+1
| +0% | +$158 |
|
21
SEI Investments
SEIC
$10.9B
| $359K | 0.31% |
4,000
| – | – |
|
22
AT&T
T
$208B
| $354K | 0.3% |
12,218
+26
| +0.2% | +$752 |
|
23
Applied Materials
AMAT
$126B
| $342K | 0.29% |
1,866
+3
| +0.2% | +$549 |
|
24
Procter & Gamble
PG
$370B
| $339K | 0.29% |
2,130
| – | – |
|
|
25
Gilead Sciences
GILD
$140B
| $330K | 0.28% |
2,975
-460
| -13% | -$51K |
|