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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
-2.93%
1 Year Est. Return
+24.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$5.16M
(-4%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
90.53%
Holding
44
New
2
Increased
9
Reduced
13
Closed
7
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$303K |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$209K |
| 4 |
Walmart Inc
WMT
|
+$203K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$311K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$292K |
| 3 |
Salesforce
CRM
|
+$246K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$221K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.21% |
| 2 | Technology | 5.1% |
| 3 | Financials | 1.77% |
| 4 | Healthcare | 1.37% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chevron
CVX
$405B
| $356K | 0.29% |
1,723
| – | – |
2024 Q4
5 quarters
|
|
27
AT&T
T
$166B
| $353K | 0.28% |
12,192
-34
| -0.3% | -$908 |
2024 Q4
5 quarters
|
|
28
SEI Investments
SEIC
$12.4B
| $314K | 0.25% |
4,000
| – | – |
2024 Q4
5 quarters
|
|
29
AbbVie
ABBV
$470B
| $308K | 0.25% |
1,417
-3
| -0.2% | -$665 |
2024 Q4
5 quarters
|
|
30
Procter & Gamble
PG
$339B
| $308K | 0.25% |
2,130
| – | – |
2024 Q4
5 quarters
|
|
31
Wells Fargo
WFC
$246B
| $291K | 0.23% |
3,660
-12
| -0.3% | -$1.03K |
2024 Q4
5 quarters
|
|
|
OKLO
32
Oklo
OKLO
$6.69B
| $248K | 0.2% |
5,000
| – | – |
2025 Q2
3 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.89T
| $245K | 0.2% |
428
| – | – |
2024 Q4
5 quarters
|
|
34
Alphabet (Google) Class C
GOOG
$4.21T
| $241K | 0.19% |
840
-46
| -5% | -$14.5K |
2025 Q4
1 quarter
|
|
35
Atmos Energy
ATO
$26.7B
| $222K | 0.18% |
1,200
| – | – |
2025 Q3
2 quarters
|
|
|
36
Walmart Inc
WMT
$834B
| $206K | 0.16% |
+1,654
| New | +$203K |
2026 Q1
0 quarters
|
|
|
37
Invesco S&P 500 Revenue ETF
RWL
$9.83B
| $204K | 0.16% |
+1,774
| New | +$209K |
2026 Q1
0 quarters
|
|
38
Accenture
ACN
$119B
| – | – |
-805
| Closed | -$216K | – |
|
|
39
BlackRock Flexible Income ETF
BINC
$16.4B
| – | – |
-4,149
| Closed | -$219K | – |
|
|
40
Salesforce
CRM
$189B
| – | – |
-930
| Closed | -$246K | – |
|
41
IBM
IBM
$209B
| – | – |
-713
| Closed | -$211K | – |
|
|
42
RTX Corp
RTX
$248B
| – | – |
-2,364
| Closed | -$311K | – |
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| – | – |
-605
| Closed | -$203K | – |
|
|
44
Vanguard Morningstar Growth ETF
VUG
$237B
| – | – |
-2,712
| Closed | -$221K | – |
|
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Carbahal Olsen Financial Services Group's Q1 2026 Portfolio in Review
As of Q1 2026, Carbahal Olsen Financial Services Group held 44 positions worth $125M, down 4% from $130M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Carbahal Olsen Financial Services Group's Q1 2026 filing shows 2 new, 9 increased, 13 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 1,774 shares worth $204K. The largest sale was RTX Corp, an estimated $311K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
- Carbahal Olsen Financial Services Group's largest Q1 2026 buy was Invesco S&P 500 Revenue ETF: 1,774 shares worth $204K.
- Carbahal Olsen Financial Services Group added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $303K increase.
- Carbahal Olsen Financial Services Group's biggest Q1 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $292K.
- Carbahal Olsen Financial Services Group fully exited RTX Corp in Q1 2026, selling an estimated $311K.
- Carbahal Olsen Financial Services Group's ten largest holdings make up 91% of its $125M portfolio in Q1 2026.
- Carbahal Olsen Financial Services Group opened 2 new positions and closed 7 in Q1 2026.
- Carbahal Olsen Financial Services Group's portfolio value fell 4% quarter-over-quarter to $125M.
Based on Carbahal Olsen Financial Services Group's 13F filing for Q1 2026, filed 11 May 2026.