COFSG
Carbahal Olsen Financial Services Group Portfolio holdings
AUM
$117M
This Quarter Return
+0.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.24%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$15.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$10M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 1.98% |
| 3 | Healthcare | 1.47% |
| 4 | Industrials | 0.49% |
| 5 | Communication Services | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $27.3M | 25.19% |
+46,396
| New | +$27.3M |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $15.5M | 14.32% |
+30,367
| New | +$15.5M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$62.5B
| $15.3M | 14.11% |
+150,691
| New | +$15.3M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $10.7M | 9.83% |
+151,609
| New | +$10.7M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10M | 9.23% |
+103,304
| New | +$10M |
|
6
Fidelity High Dividend ETF
FDVV
$6.68B
| $6.05M | 5.58% |
+121,153
| New | +$6.05M |
|
7
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.91M | 5.45% |
+30,971
| New | +$5.91M |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.24M | 3.91% |
+14,744
| New | +$4.24M |
|
9
Apple
AAPL
$3.41T
| $2.13M | 1.96% |
+8,486
| New | +$2.13M |
|
10
iShares Select Dividend ETF
DVY
$20.7B
| $1.81M | 1.67% |
+13,817
| New | +$1.81M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.99% |
+2,365
| New | +$1.07M |
|
12
Microsoft
MSFT
$3.75T
| $873K | 0.81% |
+2,072
| New | +$873K |
|
13
iShares Russell 2000 Value ETF
IWN
$11.7B
| $845K | 0.78% |
+5,148
| New | +$845K |
|
14
Eaton
ETN
$134B
| $527K | 0.49% |
+1,587
| New | +$527K |
|
15
iShares Biotechnology ETF
IBB
$5.69B
| $439K | 0.4% |
+3,320
| New | +$439K |
|
16
Brookfield
BN
$99.2B
| $438K | 0.4% |
+7,629
| New | +$438K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $409K | 0.38% |
+3,554
| New | +$409K |
|
18
Eli Lilly
LLY
$659B
| $386K | 0.36% |
+500
| New | +$386K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $379K | 0.35% |
+2,948
| New | +$379K |
|
20
Procter & Gamble
PG
$370B
| $357K | 0.33% |
+2,130
| New | +$357K |
|
21
SEI Investments
SEIC
$10.9B
| $330K | 0.3% |
+4,000
| New | +$330K |
|
22
BioMarin Pharmaceuticals
BMRN
$11.3B
| $327K | 0.3% |
+4,975
| New | +$327K |
|
23
Gilead Sciences
GILD
$140B
| $317K | 0.29% |
+3,435
| New | +$317K |
|
24
Johnson & Johnson
JNJ
$429B
| $312K | 0.29% |
+2,155
| New | +$312K |
|
25
Wells Fargo
WFC
$262B
| $303K | 0.28% |
+4,320
| New | +$303K |
|