COFSG

Carbahal Olsen Financial Services Group Portfolio holdings

AUM $117M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$15.5M
3
+$15.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
5
AGG icon
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 Change
in Stake 		Capital Flow
1
$27.3M 25.19%
+46,396
2
$15.5M 14.32%
+30,367
3
$15.3M 14.11%
+150,691
4
$10.7M 9.83%
+151,609
5
$10M 9.23%
+103,304
6
$6.05M 5.58%
+121,153
7
$5.91M 5.45%
+30,971
8
$4.24M 3.91%
+14,744
9
$2.13M 1.96%
+8,486
10
$1.81M 1.67%
+13,817
11
$1.07M 0.99%
+2,365
12
$873K 0.81%
+2,072
13
$845K 0.78%
+5,148
14
$527K 0.49%
+1,587
15
$439K 0.4%
+3,320
16
$438K 0.4%
+7,629
17
$409K 0.38%
+3,554
18
$386K 0.36%
+500
19
$379K 0.35%
+2,948
20
$357K 0.33%
+2,130
21
$330K 0.3%
+4,000
22
$327K 0.3%
+4,975
23
$317K 0.29%
+3,435
24
$312K 0.29%
+2,155
25
$303K 0.28%
+4,320
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