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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
+2.3%
1 Year Est. Return
+18.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.64M
Cap. Flow
+$3.26M
Cap. Flow %
2.5%
Top 10 Hldgs %
90.02%
Holding
43
New
6
Increased
18
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
RTX icon
RTX Corp
RTX
+$411K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$272K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$254K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$220K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$444K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$225K
3
HD icon
Home Depot
HD
+$208K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$148K
5
DVY icon
iShares Select Dividend ETF
DVY
+$35.3K

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Financials 1.84%
3 Healthcare 1.29%
4 Industrials 0.91%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$342K 0.26%
3,672
+12
+0.3% +$1.04K
SEIC icon
27
SEI Investments
SEIC
$12.6B
$328K 0.25%
4,000
– –
ABBV icon
28
AbbVie
ABBV
$438B
$324K 0.25%
1,420
+3
+0.2% +$683
RTX icon
29
RTX Corp
RTX
$302B
$311K 0.24%
+2,364
New +$411K
PG icon
30
Procter & Gamble
PG
$340B
$305K 0.23%
2,130
– –
T icon
31
AT&T
T
$165B
$304K 0.23%
12,226
+34
+0.3% +$861
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$283K 0.22%
428
+5
+1% +$3.34K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$278K 0.21%
+886
New +$254K
STX icon
34
Seagate
STX
$182B
$275K 0.21%
1,000
– –
CVX icon
35
Chevron
CVX
$382B
$263K 0.2%
1,723
– –
CRM icon
36
Salesforce
CRM
$162B
$246K 0.19%
930
+4
+0.4% +$994
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$221K 0.17%
+2,712
New +$220K
BINC icon
38
BlackRock Flexible Income ETF
BINC
$16.3B
$219K 0.17%
+4,149
New +$220K
ACN icon
39
Accenture
ACN
$109B
$216K 0.17%
+805
New +$205K
IBM icon
40
IBM
IBM
$223B
$211K 0.16%
713
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$203K 0.16%
+605
New +$201K
ATO icon
42
Atmos Energy
ATO
$28.4B
$201K 0.15%
1,200
– –
HD icon
43
Home Depot
HD
$350B
– –
-514
Closed -$208K
1
2

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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 Technology at 5.7% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.

  • 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.