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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
+10.73%
1 Year Est. Return
+24.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$11.9M
Cap. Flow
+$1.45M
Cap. Flow %
1.24%
Top 10 Hldgs %
90.93%
Holding
36
New
2
Increased
11
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$689K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$424K
3
OKLO
Oklo
OKLO
+$193K
4
IBM icon
IBM
IBM
+$184K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$145K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$96.5K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$95.4K
3
GILD icon
Gilead Sciences
GILD
+$49K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.2K
5
DVY icon
iShares Select Dividend ETF
DVY
+$16.1K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 1.95%
3 Healthcare 1.35%
4 Industrials 0.69%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$659B
$329K 0.28%
2,155
– –
META icon
27
Meta Platforms (Facebook)
META
$1.39T
$312K 0.27%
423
– –
WFC icon
28
Wells Fargo
WFC
$260B
$293K 0.25%
3,660
– –
OKLO
29
Oklo
OKLO
$7.99B
$280K 0.24%
+5,000
New +$193K
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$13.4B
$273K 0.23%
4,975
– –
ABBV icon
31
AbbVie
ABBV
$470B
$263K 0.22%
1,417
– –
CRM icon
32
Salesforce
CRM
$169B
$252K 0.22%
925
– –
CVX icon
33
Chevron
CVX
$404B
$247K 0.21%
1,723
– –
CAT icon
34
Caterpillar
CAT
$375B
$244K 0.21%
628
+7
+1% +$2.33K
ACN icon
35
Accenture
ACN
$112B
$240K 0.2%
803
– –
IBM icon
36
IBM
IBM
$223B
$210K 0.18%
+713
New +$184K
1
2

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Carbahal Olsen Financial Services Group's Q2 2025 Portfolio in Review

As of Q2 2025, Carbahal Olsen Financial Services Group held 36 positions worth $117M, up 11% from $105M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Carbahal Olsen Financial Services Group's Q2 2025 filing shows 2 new, 11 increased and 9 reduced positions. Its largest new stake was Oklo: 5,000 shares worth $280K. The largest sale was Invesco QQQ Trust, an estimated $96.5K.

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

  • Carbahal Olsen Financial Services Group's largest Q2 2025 buy was Oklo: 5,000 shares worth $280K.
  • Carbahal Olsen Financial Services Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $689K increase.
  • Carbahal Olsen Financial Services Group's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $96.5K.
  • Carbahal Olsen Financial Services Group's ten largest holdings make up 91% of its $117M portfolio in Q2 2025.
  • Carbahal Olsen Financial Services Group opened 2 new positions and closed 0 in Q2 2025.
  • Carbahal Olsen Financial Services Group's portfolio value rose 11% quarter-over-quarter to $117M.

Based on Carbahal Olsen Financial Services Group's 13F filing for Q2 2025, filed 25 Jul 2025.