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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
+8%
1 Year Est. Return
+24.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.34M
(+6.3%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
39
New
3
Increased
7
Reduced
12
Closed
2
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$202K |
| 2 |
Atmos Energy
ATO
|
+$194K |
| 3 |
Seagate
STX
|
+$171K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.1K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$680K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$592K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$273K |
| 4 |
Accenture
ACN
|
+$240K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.62% |
| 2 | Technology | 3.82% |
| 3 | Financials | 1.9% |
| 4 | Healthcare | 1.16% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$179B
| $334K | 0.27% |
2,987
+12
| +0.4% | +$1.36K |
2024 Q4
3 quarters
|
|
27
AbbVie
ABBV
$470B
| $328K | 0.26% |
1,417
| – | – |
2024 Q4
3 quarters
|
|
28
Procter & Gamble
PG
$339B
| $327K | 0.26% |
2,130
| – | – |
2024 Q4
3 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.89T
| $311K | 0.25% |
423
| – | – |
2024 Q4
3 quarters
|
|
30
Wells Fargo
WFC
$246B
| $307K | 0.25% |
3,660
| – | – |
2024 Q4
3 quarters
|
|
31
Caterpillar
CAT
$390B
| $300K | 0.24% |
628
| – | – |
2025 Q1
2 quarters
|
|
32
Chevron
CVX
$405B
| $268K | 0.21% |
1,723
| – | – |
2024 Q4
3 quarters
|
|
|
33
Seagate
STX
$202B
| $236K | 0.19% |
+1,000
| New | +$171K |
2025 Q3
0 quarters
|
|
34
Salesforce
CRM
$189B
| $219K | 0.18% |
926
+1
| +0.1% | +$252 |
2025 Q1
2 quarters
|
|
|
35
Home Depot
HD
$281B
| $208K | 0.17% |
+514
| New | +$202K |
2025 Q3
0 quarters
|
|
|
36
Atmos Energy
ATO
$26.7B
| $205K | 0.16% |
+1,200
| New | +$194K |
2025 Q3
0 quarters
|
|
37
IBM
IBM
$209B
| $201K | 0.16% |
713
| – | – |
2025 Q2
1 quarter
|
|
|
38
Accenture
ACN
$119B
| – | – |
-803
| Closed | -$240K | – |
|
|
39
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-4,975
| Closed | -$273K | – |
|
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Carbahal Olsen Financial Services Group's Q3 2025 Portfolio in Review
As of Q3 2025, Carbahal Olsen Financial Services Group held 39 positions worth $125M, up 6.3% from $117M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Carbahal Olsen Financial Services Group's Q3 2025 filing shows 3 new, 7 increased, 12 reduced and 2 closed positions. Its largest new stake was Home Depot: 514 shares worth $208K. The largest sale was iShares S&P 500 Growth ETF, an estimated $680K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
- Carbahal Olsen Financial Services Group's largest Q3 2025 buy was Home Depot: 514 shares worth $208K.
- Carbahal Olsen Financial Services Group added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $74.1K increase.
- Carbahal Olsen Financial Services Group's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $680K.
- Carbahal Olsen Financial Services Group fully exited BioMarin Pharmaceuticals in Q3 2025, selling an estimated $273K.
- Carbahal Olsen Financial Services Group's ten largest holdings make up 91% of its $125M portfolio in Q3 2025.
- Carbahal Olsen Financial Services Group opened 3 new positions and closed 2 in Q3 2025.
- Carbahal Olsen Financial Services Group's portfolio value rose 6.3% quarter-over-quarter to $125M.
Based on Carbahal Olsen Financial Services Group's 13F filing for Q3 2025, filed 5 Nov 2025.