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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
+2.3%
1 Year Est. Return
+24.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.64M
(+4.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
43
New
6
Increased
18
Reduced
9
Closed
1
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.13M |
| 2 |
RTX Corp
RTX
|
+$411K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$272K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$254K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$444K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$225K |
| 3 |
Home Depot
HD
|
+$208K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$148K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$35.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.76% |
| 2 | Technology | 5.68% |
| 3 | Financials | 1.84% |
| 4 | Healthcare | 1.29% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$246B
| $342K | 0.26% |
3,672
+12
| +0.3% | +$1.04K |
2024 Q4
4 quarters
|
|
27
SEI Investments
SEIC
$12.4B
| $328K | 0.25% |
4,000
| – | – |
2024 Q4
4 quarters
|
|
28
AbbVie
ABBV
$470B
| $324K | 0.25% |
1,420
+3
| +0.2% | +$683 |
2024 Q4
4 quarters
|
|
|
29
RTX Corp
RTX
$248B
| $311K | 0.24% |
+2,364
| New | +$411K |
2025 Q4
0 quarters
|
|
30
Procter & Gamble
PG
$339B
| $305K | 0.23% |
2,130
| – | – |
2024 Q4
4 quarters
|
|
31
AT&T
T
$166B
| $304K | 0.23% |
12,226
+34
| +0.3% | +$861 |
2024 Q4
4 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.89T
| $283K | 0.22% |
428
+5
| +1% | +$3.34K |
2024 Q4
4 quarters
|
|
|
33
Alphabet (Google) Class C
GOOG
$4.21T
| $278K | 0.21% |
+886
| New | +$254K |
2025 Q4
0 quarters
|
|
34
Seagate
STX
$202B
| $275K | 0.21% |
1,000
| – | – |
2025 Q3
1 quarter
|
|
35
Chevron
CVX
$405B
| $263K | 0.2% |
1,723
| – | – |
2024 Q4
4 quarters
|
|
36
Salesforce
CRM
$189B
| $246K | 0.19% |
930
+4
| +0.4% | +$994 |
2025 Q1
3 quarters
|
|
37
Vanguard Morningstar Growth ETF
VUG
$237B
| $221K | 0.17% |
+2,712
| New | +$220K |
2025 Q4
0 quarters
|
|
|
38
BlackRock Flexible Income ETF
BINC
$16.4B
| $219K | 0.17% |
+4,149
| New | +$220K |
2025 Q4
0 quarters
|
|
39
Accenture
ACN
$119B
| $216K | 0.17% |
+805
| New | +$205K |
2025 Q4
0 quarters
|
|
40
IBM
IBM
$209B
| $211K | 0.16% |
713
| – | – |
2025 Q2
2 quarters
|
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $203K | 0.16% |
+605
| New | +$201K |
2025 Q4
0 quarters
|
|
42
Atmos Energy
ATO
$26.7B
| $201K | 0.15% |
1,200
| – | – |
2025 Q3
1 quarter
|
|
|
43
Home Depot
HD
$281B
| – | – |
-514
| Closed | -$208K | – |
|
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Carbahal Olsen Financial Services Group's Q4 2025 Portfolio in Review
As of Q4 2025, Carbahal Olsen Financial Services Group held 43 positions worth $130M, up 4.5% from $125M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Carbahal Olsen Financial Services Group's Q4 2025 filing shows 6 new, 18 increased, 9 reduced and 1 closed positions. Its largest new stake was RTX Corp: 2,364 shares worth $311K. The largest sale was Invesco QQQ Trust, an estimated $444K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
- Carbahal Olsen Financial Services Group's largest Q4 2025 buy was RTX Corp: 2,364 shares worth $311K.
- Carbahal Olsen Financial Services Group added most to Apple in Q4 2025, an estimated $2.13M increase.
- Carbahal Olsen Financial Services Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $444K.
- Carbahal Olsen Financial Services Group fully exited Home Depot in Q4 2025, selling an estimated $208K.
- Carbahal Olsen Financial Services Group's ten largest holdings make up 90% of its $130M portfolio in Q4 2025.
- Carbahal Olsen Financial Services Group opened 6 new positions and closed 1 in Q4 2025.
- Carbahal Olsen Financial Services Group's portfolio value rose 4.5% quarter-over-quarter to $130M.
Based on Carbahal Olsen Financial Services Group's 13F filing for Q4 2025, filed 2 Feb 2026.