COFSG
Carbahal Olsen Financial Services Group Portfolio holdings
AUM
$117M
This Quarter Return
+0.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.24%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$15.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $282K | 0.26% |
+803
| New | +$282K |
|
27
NVIDIA
NVDA
$4.16T
| $269K | 0.25% |
+2,006
| New | +$269K |
|
28
AT&T
T
$208B
| $265K | 0.24% |
+11,621
| New | +$265K |
|
29
AbbVie
ABBV
$374B
| $252K | 0.23% |
+1,417
| New | +$252K |
|
30
Chevron
CVX
$326B
| $250K | 0.23% |
+1,723
| New | +$250K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $248K | 0.23% |
+423
| New | +$248K |
|
32
Applied Materials
AMAT
$126B
| $214K | 0.2% |
+1,315
| New | +$214K |
|
33
Amazon
AMZN
$2.4T
| $205K | 0.19% |
+933
| New | +$205K |
|
34
Home Depot
HD
$405B
| $200K | 0.18% |
+514
| New | +$200K |
|