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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
Cap. Flow
-$836K
Cap. Flow %
-0.67%
Top 10 Hldgs %
90.53%
Holding
44
New
2
Increased
9
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$303K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$209K
4
WMT icon
Walmart Inc
WMT
+$203K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$115K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$311K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$292K
3
CRM icon
Salesforce
CRM
+$246K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$221K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$219K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 1.77%
3 Healthcare 1.37%
4 Industrials 0.81%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$404B
$356K 0.29%
1,723
– –
T icon
27
AT&T
T
$172B
$353K 0.28%
12,192
-34
-0.3% -$908
SEIC icon
28
SEI Investments
SEIC
$12.9B
$314K 0.25%
4,000
– –
ABBV icon
29
AbbVie
ABBV
$470B
$308K 0.25%
1,417
-3
-0.2% -$665
PG icon
30
Procter & Gamble
PG
$336B
$308K 0.25%
2,130
– –
WFC icon
31
Wells Fargo
WFC
$260B
$291K 0.23%
3,660
-12
-0.3% -$1.03K
OKLO
32
Oklo
OKLO
$7.99B
$248K 0.2%
5,000
– –
META icon
33
Meta Platforms (Facebook)
META
$1.39T
$245K 0.2%
428
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.18T
$241K 0.19%
840
-46
-5% -$14.5K
ATO icon
35
Atmos Energy
ATO
$28.9B
$222K 0.18%
1,200
– –
WMT icon
36
Walmart Inc
WMT
$910B
$206K 0.16%
+1,654
New +$203K
RWL icon
37
Invesco S&P 500 Revenue ETF
RWL
$10B
$204K 0.16%
+1,774
New +$209K
ACN icon
38
Accenture
ACN
$112B
– –
-805
Closed -$216K
BINC icon
39
BlackRock Flexible Income ETF
BINC
$16.5B
– –
-4,149
Closed -$219K
CRM icon
40
Salesforce
CRM
$169B
– –
-930
Closed -$246K
IBM icon
41
IBM
IBM
$223B
– –
-713
Closed -$211K
RTX icon
42
RTX Corp
RTX
$297B
– –
-2,364
Closed -$311K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
– –
-605
Closed -$203K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$227B
– –
-2,712
Closed -$221K
1
2

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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 Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • 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.