COFSG
Carbahal Olsen Financial Services Group Portfolio holdings
AUM
$125M
1-Year Est. Return
16.83%
1 Year Est. Return
+16.83%
AUM
$125M
AUM Growth
+$7.34M
(+6.3%)
Holding
39
Top Buys
| 1 | +$236K | |
| 2 | +$208K | |
| 3 | +$205K | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.9K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.8K |
Top Sells
| 1 | +$713K | |
| 2 | +$621K | |
| 3 | +$273K | |
| 4 |
Accenture
ACN
|
+$240K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$146K |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.16% |
| 4 | Industrials | 0.72% |
| 5 | Utilities | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$147B
| $334K | 0.27% |
2,987
+12
|
|
||
27
AbbVie
ABBV
$395B
| $328K | 0.26% |
1,417
|
|
||
28
Procter & Gamble
PG
$345B
| $327K | 0.26% |
2,130
|
|
||
29
Meta Platforms (Facebook)
META
$1.64T
| $311K | 0.25% |
423
|
|
||
30
Wells Fargo
WFC
$291B
| $307K | 0.25% |
3,660
|
|
||
31
Caterpillar
CAT
$263B
| $300K | 0.24% |
628
|
|
||
32
Chevron
CVX
$299B
| $268K | 0.21% |
1,723
|
|
||
33
Seagate
STX
$60.5B
| $236K | 0.19% |
+1,000
|
|
||
34
Salesforce
CRM
$242B
| $219K | 0.18% |
926
+1
|
|
||
35
Home Depot
HD
$351B
| $208K | 0.17% |
+514
|
|
||
36
Atmos Energy
ATO
$27.2B
| $205K | 0.16% |
+1,200
|
|
||
37
IBM
IBM
$284B
| $201K | 0.16% |
713
|
|
||
|
38
Accenture
ACN
$181B
| – | – |
-803
|
|
||
39
BioMarin Pharmaceuticals
BMRN
$9.95B
| – | – |
-4,975
|
|