COFSG
Carbahal Olsen Financial Services Group Portfolio holdings
AUM
$117M
This Quarter Return
+10.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+11%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
90.93%
Holding
36
New
2
Increased
11
Reduced
9
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$745K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$429K |
| 3 |
OKLO
Oklo
OKLO
|
$280K |
| 4 |
IBM
IBM
|
$210K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$157K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$107K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$106K |
| 3 |
Gilead Sciences
GILD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $329K | 0.28% |
2,155
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $312K | 0.27% |
423
| – | – |
|
28
Wells Fargo
WFC
$262B
| $293K | 0.25% |
3,660
| – | – |
|
|
OKLO
29
Oklo
OKLO
$10.9B
| $280K | 0.24% |
+5,000
| New | +$280K |
|
30
BioMarin Pharmaceuticals
BMRN
$11.3B
| $273K | 0.23% |
4,975
| – | – |
|
31
AbbVie
ABBV
$374B
| $263K | 0.22% |
1,417
| – | – |
|
32
Salesforce
CRM
$242B
| $252K | 0.22% |
925
| – | – |
|
33
Chevron
CVX
$326B
| $247K | 0.21% |
1,723
| – | – |
|
34
Caterpillar
CAT
$195B
| $244K | 0.21% |
628
+7
| +1% | +$2.72K |
|
35
Accenture
ACN
$160B
| $240K | 0.2% |
803
| – | – |
|
|
36
IBM
IBM
$225B
| $210K | 0.18% |
+713
| New | +$210K |
|