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COFSG

Carbahal Olsen Financial Services Group Portfolio holdings

AUM $144M
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+24.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100.99%
Top 10 Hldgs %
91.24%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Financials 1.98%
3 Healthcare 1.47%
4 Industrials 0.49%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$112B
$282K 0.26%
+803
New +$289K
NVDA icon
27
NVIDIA
NVDA
$5.27T
$269K 0.25%
+2,006
New +$276K
T icon
28
AT&T
T
$172B
$265K 0.24%
+11,621
New +$262K
ABBV icon
29
AbbVie
ABBV
$470B
$252K 0.23%
+1,417
New +$261K
CVX icon
30
Chevron
CVX
$404B
$250K 0.23%
+1,723
New +$264K
META icon
31
Meta Platforms (Facebook)
META
$1.39T
$248K 0.23%
+423
New +$248K
AMAT icon
32
Applied Materials
AMAT
$394B
$214K 0.2%
+1,315
New +$238K
AMZN icon
33
Amazon
AMZN
$2.87T
$205K 0.19%
+933
New +$191K
HD icon
34
Home Depot
HD
$343B
$200K 0.18%
+514
New +$210K
1
2

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Carbahal Olsen Financial Services Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Carbahal Olsen Financial Services Group, which disclosed 34 positions worth $108M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 46,396 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Financials and Healthcare.

  • Carbahal Olsen Financial Services Group's largest Q4 2024 buy was iShares Core S&P 500 ETF: 46,396 shares worth $27.3M.
  • Carbahal Olsen Financial Services Group's ten largest holdings make up 91% of its $108M portfolio in Q4 2024.
  • Carbahal Olsen Financial Services Group disclosed 34 positions in Q4 2024, its first 13F filing on record.

Based on Carbahal Olsen Financial Services Group's 13F filing for Q4 2024, filed 13 Feb 2025.