COFSG
Carbahal Olsen Financial Services Group Portfolio holdings
AUM
$130M
1-Year Est. Return
18.83%
This Fund
S&P 500
1 Year Est. Return
+18.83%
AUM
$130M
AUM Growth
+$5.64M
(+4.5%)
Holding
43
Top Buys
| 1 | +$2.16M | |
| 2 | +$311K | |
| 3 | +$278K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$271K |
| 5 |
Vanguard Growth ETF
VUG
|
+$221K |
Top Sells
| 1 | +$445K | |
| 2 | +$226K | |
| 3 | +$208K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$149K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$285B
| $342K | 0.26% |
3,672
+12
|
|
||
27
SEI Investments
SEIC
$10.4B
| $328K | 0.25% |
4,000
|
|
||
28
AbbVie
ABBV
$384B
| $324K | 0.25% |
1,420
+3
|
|
||
29
RTX Corp
RTX
$263B
| $311K | 0.24% |
+2,364
|
|
||
30
Procter & Gamble
PG
$368B
| $305K | 0.23% |
2,130
|
|
||
31
AT&T
T
$191B
| $304K | 0.23% |
12,226
+34
|
|
||
32
Meta Platforms (Facebook)
META
$1.72T
| $283K | 0.22% |
428
+5
|
|
||
33
Alphabet (Google) Class C
GOOG
$3.92T
| $278K | 0.21% |
+886
|
|
||
34
Seagate
STX
$88.5B
| $275K | 0.21% |
1,000
|
|
||
35
Chevron
CVX
$355B
| $263K | 0.2% |
1,723
|
|
||
36
Salesforce
CRM
$178B
| $246K | 0.19% |
930
+4
|
|
||
|
37
Vanguard Growth ETF
VUG
$193B
| $221K | 0.17% |
+452
|
|
||
38
BlackRock Flexible Income ETF
BINC
$16.4B
| $219K | 0.17% |
+4,149
|
|
||
39
Accenture
ACN
$145B
| $216K | 0.17% |
+805
|
|
||
40
IBM
IBM
$271B
| $211K | 0.16% |
713
|
|
||
41
Vanguard Total Stock Market ETF
VTI
$571B
| $203K | 0.16% |
+605
|
|
||
42
Atmos Energy
ATO
$27.9B
| $201K | 0.15% |
1,200
|
|
||
43
Home Depot
HD
$380B
| – | – |
-514
|
|