COFSG
Carbahal Olsen Financial Services Group Portfolio holdings
AUM
$117M
1 Year Est. Return
–
AUM
$117M
AUM Growth
+$11.9M
(+11%)
Holding
36
Top Buys
| 1 | +$745K | |
| 2 | +$429K | |
| 3 | +$280K | |
| 4 |
IBM
IBM
|
+$210K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$157K |
Top Sells
| 1 | +$107K | |
| 2 | +$106K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$455B
| $329K | 0.28% |
2,155
|
|
||
27
Meta Platforms (Facebook)
META
$1.63T
| $312K | 0.27% |
423
|
|
||
28
Wells Fargo
WFC
$274B
| $293K | 0.25% |
3,660
|
|
||
|
OKLO
29
Oklo
OKLO
$19.6B
| $280K | 0.24% |
+5,000
|
|
||
30
BioMarin Pharmaceuticals
BMRN
$10.3B
| $273K | 0.23% |
4,975
|
|
||
31
AbbVie
ABBV
$385B
| $263K | 0.22% |
1,417
|
|
||
32
Salesforce
CRM
$248B
| $252K | 0.22% |
925
|
|
||
33
Chevron
CVX
$318B
| $247K | 0.21% |
1,723
|
|
||
34
Caterpillar
CAT
$270B
| $244K | 0.21% |
628
+7
|
|
||
35
Accenture
ACN
$155B
| $240K | 0.2% |
803
|
|
||
|
36
IBM
IBM
$287B
| $210K | 0.18% |
+713
|
|