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
$105M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$244K
3
+$205K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$183K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$144K

Top Sells

1
+$205K
2
+$200K
3
+$151K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$150K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$141K

Sector Composition

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
26
$288K 0.27%
1,723
27
$270K 0.26%
1,863
+548
28
$263K 0.25%
3,660
-660
29
$258K 0.25%
2,381
+375
30
$251K 0.24%
803
31
$248K 0.24%
+925
32
$244K 0.23%
423
33
$218K 0.21%
1,789
-1,159
34
$205K 0.19%
+621
35
– –
-933
36
– –
-514
1
2