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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
-2.86%
1 Year Est. Return
+24.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$3.11M
Cap. Flow
+$473K
Cap. Flow %
0.45%
Top 10 Hldgs %
90.99%
Holding
36
New
2
Increased
12
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$288K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$257K
3
CAT icon
Caterpillar
CAT
+$221K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$181K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$142K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$205K
2
HD icon
Home Depot
HD
+$200K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$164K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$163K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$149K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 2.12%
3 Healthcare 1.71%
4 Industrials 0.6%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$404B
$288K 0.27%
1,723
– –
AMAT icon
27
Applied Materials
AMAT
$394B
$270K 0.26%
1,863
+548
+42% +$92.2K
WFC icon
28
Wells Fargo
WFC
$260B
$263K 0.25%
3,660
-660
-15% -$49.6K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$258K 0.25%
2,381
+375
+19% +$47.5K
ACN icon
30
Accenture
ACN
$112B
$251K 0.24%
803
– –
CRM icon
31
Salesforce
CRM
$169B
$248K 0.24%
+925
New +$288K
META icon
32
Meta Platforms (Facebook)
META
$1.39T
$244K 0.23%
423
– –
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$218K 0.21%
1,789
-1,159
-39% -$149K
CAT icon
34
Caterpillar
CAT
$375B
$205K 0.19%
+621
New +$221K
AMZN icon
35
Amazon
AMZN
$2.87T
– –
-933
Closed -$205K
HD icon
36
Home Depot
HD
$343B
– –
-514
Closed -$200K
1
2

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Carbahal Olsen Financial Services Group's Q1 2025 Portfolio in Review

As of Q1 2025, Carbahal Olsen Financial Services Group held 36 positions worth $105M, down 2.9% from $108M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Carbahal Olsen Financial Services Group's Q1 2025 filing shows 2 new, 12 increased, 7 reduced and 2 closed positions. Its largest new stake was Salesforce: 925 shares worth $248K. The largest sale was Amazon, an estimated $205K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Carbahal Olsen Financial Services Group's largest Q1 2025 buy was Salesforce: 925 shares worth $248K.
  • Carbahal Olsen Financial Services Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $257K increase.
  • Carbahal Olsen Financial Services Group's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $164K.
  • Carbahal Olsen Financial Services Group fully exited Amazon in Q1 2025, selling an estimated $205K.
  • Carbahal Olsen Financial Services Group's ten largest holdings make up 91% of its $105M portfolio in Q1 2025.
  • Carbahal Olsen Financial Services Group opened 2 new positions and closed 2 in Q1 2025.
  • Carbahal Olsen Financial Services Group's portfolio value fell 2.9% quarter-over-quarter to $105M.

Based on Carbahal Olsen Financial Services Group's 13F filing for Q1 2025, filed 6 May 2025.