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COFSG

Carbahal Olsen Financial Services Group Portfolio holdings

AUM $125M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$194K
3
+$171K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$74.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.2K

Top Sells

1
+$680K
2
+$592K
3
+$273K
4
ACN icon
Accenture
ACN
+$240K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$138K

Sector Composition

1 Technology 3.82%
2 Financials 1.9%
3 Healthcare 1.16%
4 Industrials 0.72%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$334K 0.27%
2,987
+12
27
$328K 0.26%
1,417
28
$327K 0.26%
2,130
29
$311K 0.25%
423
30
$307K 0.25%
3,660
31
$300K 0.24%
628
32
$268K 0.21%
1,723
33
$236K 0.19%
+1,000
34
$219K 0.18%
926
+1
35
$208K 0.17%
+514
36
$205K 0.16%
+1,200
37
$201K 0.16%
713
38
– –
-803
39
– –
-4,975
1
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