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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
(+11%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
90.93%
Holding
36
New
2
Increased
11
Reduced
9
Closed
–
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$689K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$424K |
| 3 |
OKLO
Oklo
OKLO
|
+$193K |
| 4 |
IBM
IBM
|
+$184K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$96.5K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$95.4K |
| 3 |
Gilead Sciences
GILD
|
+$49K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$22.2K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$16.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.07% |
| 2 | Technology | 3.63% |
| 3 | Financials | 1.95% |
| 4 | Healthcare | 1.35% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$610B
| $329K | 0.28% |
2,155
| – | – |
2024 Q4
2 quarters
|
|
27
Meta Platforms (Facebook)
META
$1.89T
| $312K | 0.27% |
423
| – | – |
2024 Q4
2 quarters
|
|
28
Wells Fargo
WFC
$246B
| $293K | 0.25% |
3,660
| – | – |
2024 Q4
2 quarters
|
|
|
OKLO
29
Oklo
OKLO
$6.69B
| $280K | 0.24% |
+5,000
| New | +$193K |
2025 Q2
0 quarters
|
|
30
BioMarin Pharmaceuticals
BMRN
$11.1B
| $273K | 0.23% |
4,975
| – | – |
2024 Q4
2 quarters
|
|
31
AbbVie
ABBV
$470B
| $263K | 0.22% |
1,417
| – | – |
2024 Q4
2 quarters
|
|
32
Salesforce
CRM
$189B
| $252K | 0.22% |
925
| – | – |
2025 Q1
1 quarter
|
|
33
Chevron
CVX
$405B
| $247K | 0.21% |
1,723
| – | – |
2024 Q4
2 quarters
|
|
34
Caterpillar
CAT
$390B
| $244K | 0.21% |
628
+7
| +1% | +$2.33K |
2025 Q1
1 quarter
|
|
35
Accenture
ACN
$119B
| $240K | 0.2% |
803
| – | – |
2024 Q4
2 quarters
|
|
|
36
IBM
IBM
$209B
| $210K | 0.18% |
+713
| New | +$184K |
2025 Q2
0 quarters
|
|
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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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- 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.