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COFSG

Carbahal Olsen Financial Services Group Portfolio holdings

AUM $144M
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
+15.9%
1 Year Est. Return
+24.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$18.9M
Cap. Flow
+$669K
Cap. Flow %
0.46%
Top 10 Hldgs %
89.77%
Holding
42
New
5
Increased
6
Reduced
14
Closed
2
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
4.7 quarters

Top Buys

Rank Stock Value
1
FNRN
First Northern Community Bancorp
FNRN
+$1.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$265K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$259K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$228K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$216K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$535K
2
AMAT icon
Applied Materials
AMAT
+$495K
3
AAPL icon
Apple
AAPL
+$315K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$241K
5
WMT icon
Walmart Inc
WMT
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.01%
2 Technology 5.1%
3 Financials 2.47%
4 Healthcare 1.32%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$36.3M 25.17%
48,420
+364
+0.8% +$265K
2024 Q4
6 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$510B
$20.4M 14.19%
27,747
-144
-0.5% -$99.1K
2024 Q4
6 quarters
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$79.9B
$18.4M 12.78%
133,884
-4,055
-3% -$535K
2024 Q4
6 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$191B
$15.3M 10.59%
157,951
+1,677
+1% +$161K
2024 Q4
6 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$135B
$11.7M 8.15%
118,579
+2,615
+2% +$259K
2024 Q4
6 quarters
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$10.2B
$7.86M 5.46%
130,417
+1,369
+1% +$81.4K
2024 Q4
6 quarters
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$6.98M 4.85%
30,742
-154
-0.5% -$34.4K
2024 Q4
6 quarters
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.4B
$5.76M 4%
14,625
-52
-0.4% -$19K
2024 Q4
6 quarters
AAPL icon
9
Apple
AAPL
$4.86T
$4.53M 3.15%
15,656
-1,100
-7% -$315K
2024 Q4
6 quarters
DVY icon
10
iShares Select Dividend ETF
DVY
$22.3B
$2.07M 1.44%
13,271
+141
+1% +$21.7K
2024 Q4
6 quarters
FNRN
11
First Northern Community Bancorp
FNRN
$291M
$1.23M 0.85%
+68,288
New +$1.19M
2026 Q2
0 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.19M 0.83%
2,384
-5
-0.2% -$2.4K
2024 Q4
6 quarters
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.16M 0.81%
5,242
-14
-0.3% -$2.93K
2024 Q4
6 quarters
STX icon
14
Seagate
STX
$202B
$965K 0.67%
1,000
– –
2025 Q3
3 quarters
ETN icon
15
Eaton
ETN
$168B
$676K 0.47%
1,587
– –
2024 Q4
6 quarters
MSFT icon
16
Microsoft
MSFT
$3.9T
$662K 0.46%
1,776
-17
-0.9% -$6.88K
2024 Q4
6 quarters
LLY icon
17
Eli Lilly
LLY
$1.02T
$617K 0.43%
514
+13
+3% +$13.3K
2024 Q4
6 quarters
CAT icon
18
Caterpillar
CAT
$390B
$582K 0.4%
546
-82
-13% -$72K
2025 Q1
5 quarters
AMAT icon
19
Applied Materials
AMAT
$430B
$579K 0.4%
800
-1,072
-57% -$495K
2024 Q4
6 quarters
IBB icon
20
iShares Biotechnology ETF
IBB
$11B
$569K 0.39%
2,989
-137
-4% -$23.5K
2024 Q4
6 quarters
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$105B
$559K 0.39%
3,770
-19
-0.5% -$2.61K
2024 Q4
6 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$610B
$547K 0.38%
2,155
– –
2024 Q4
6 quarters
BN icon
23
Brookfield
BN
$82.2B
$487K 0.34%
11,443
– –
2024 Q4
6 quarters
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$465K 0.32%
2,831
-61
-2% -$9.68K
2024 Q4
6 quarters
NVDA icon
25
NVIDIA
NVDA
$5.77T
$403K 0.28%
2,014
-457
-18% -$94K
2024 Q4
6 quarters
1
2

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Carbahal Olsen Financial Services Group's Q2 2026 Portfolio in Review

As of Q2 2026, Carbahal Olsen Financial Services Group held 42 positions worth $144M, up 15% from $125M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Carbahal Olsen Financial Services Group's Q2 2026 filing shows 5 new, 6 increased, 14 reduced and 2 closed positions. Its largest new stake was First Northern Community Bancorp: 68,288 shares worth $1.23M. The largest sale was iShares S&P 500 Growth ETF, an estimated $535K.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 89% a quarter earlier, followed by Technology and Financials.

  • Carbahal Olsen Financial Services Group's largest Q2 2026 buy was First Northern Community Bancorp: 68,288 shares worth $1.23M.
  • Carbahal Olsen Financial Services Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $265K increase.
  • Carbahal Olsen Financial Services Group's biggest Q2 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $535K.
  • Carbahal Olsen Financial Services Group fully exited Alphabet (Google) Class C in Q2 2026, selling an estimated $241K.
  • Carbahal Olsen Financial Services Group's ten largest holdings make up 90% of its $144M portfolio in Q2 2026.
  • Carbahal Olsen Financial Services Group opened 5 new positions and closed 2 in Q2 2026.
  • Carbahal Olsen Financial Services Group's portfolio value rose 15% quarter-over-quarter to $144M.

Based on Carbahal Olsen Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.