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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
CVX icon
26
Chevron
CVX
$337B
$356K 0.29%
1,723
T icon
27
AT&T
T
$143B
$353K 0.28%
12,192
-34
SEIC icon
28
SEI Investments
SEIC
$11B
$314K 0.25%
4,000
ABBV icon
29
AbbVie
ABBV
$461B
$308K 0.25%
1,417
-3
PG icon
30
Procter & Gamble
PG
$353B
$308K 0.25%
2,130
WFC icon
31
Wells Fargo
WFC
$262B
$291K 0.23%
3,660
-12
OKLO
32
Oklo
OKLO
$9.11B
$248K 0.2%
5,000
META icon
33
Meta Platforms (Facebook)
META
$1.48T
$245K 0.2%
428
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$241K 0.19%
840
-46
ATO icon
35
Atmos Energy
ATO
$29.5B
$222K 0.18%
1,200
WMT icon
36
Walmart Inc
WMT
$890B
$206K 0.16%
+1,654
RWL icon
37
Invesco S&P 500 Revenue ETF
RWL
$9.34B
$204K 0.16%
+1,774
ACN icon
38
Accenture
ACN
$84.1B
– –
-805
BINC icon
39
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-4,149
CRM icon
40
Salesforce
CRM
$136B
– –
-930
IBM icon
41
IBM
IBM
$272B
– –
-713
RTX icon
42
RTX Corp
RTX
$268B
– –
-2,364
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
– –
-605
VUG icon
44
Vanguard Growth ETF
VUG
$221B
– –
-2,712
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