COFSG
Carbahal Olsen Financial Services Group Portfolio holdings
AUM
$117M
This Quarter Return
-2.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$3.11M
(-2.9%)
Cap. Flow
+$421K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
36
New
2
Increased
12
Reduced
7
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
+$248K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$244K |
| 3 |
Caterpillar
CAT
|
+$205K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$183K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$144K |
Top Sells
| 1 |
Amazon
AMZN
|
+$205K |
| 2 |
Home Depot
HD
|
+$200K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$151K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$150K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $288K | 0.27% |
1,723
| – | – |
|
27
Applied Materials
AMAT
$134B
| $270K | 0.26% |
1,863
+548
| +42% | +$79.5K |
|
28
Wells Fargo
WFC
$261B
| $263K | 0.25% |
3,660
-660
| -15% | -$47.4K |
|
29
NVIDIA
NVDA
$4.33T
| $258K | 0.25% |
2,381
+375
| +19% | +$40.7K |
|
30
Accenture
ACN
$149B
| $251K | 0.24% |
803
| – | – |
|
|
31
Salesforce
CRM
$231B
| $248K | 0.24% |
+925
| New | +$248K |
|
32
Meta Platforms (Facebook)
META
$1.9T
| $244K | 0.23% |
423
| – | – |
|
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $218K | 0.21% |
1,789
-1,159
| -39% | -$141K |
|
|
34
Caterpillar
CAT
$202B
| $205K | 0.19% |
+621
| New | +$205K |
|
|
35
Amazon
AMZN
$2.43T
| – | – |
-933
| Closed | -$205K |
|
|
36
Home Depot
HD
$421B
| – | – |
-514
| Closed | -$200K |
|