COFSG

Carbahal Olsen Financial Services Group Portfolio holdings

AUM $125M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$15.5M
3
+$15.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
5
AGG icon
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 Change
in Stake 		Capital Flow
26
$282K 0.26%
+803
27
$269K 0.25%
+2,006
28
$265K 0.24%
+11,621
29
$252K 0.23%
+1,417
30
$250K 0.23%
+1,723
31
$248K 0.23%
+423
32
$214K 0.2%
+1,315
33
$205K 0.19%
+933
34
$200K 0.18%
+514
1
2