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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
+0.58%
1 Year Est. Return
+24.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100.99%
Top 10 Holdings %
Top 10 Hldgs %
91.24%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.4M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$15M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
iShares Core S&P 500 ETF
IVV
$897B
| $27.3M | 25.19% |
+46,396
| New | +$27.5M |
|
|
2
Invesco QQQ Trust
QQQ
$487B
| $15.5M | 14.32% |
+30,367
| New | +$15.4M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$76.2B
| $15.3M | 14.11% |
+150,691
| New | +$15M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$195B
| $10.7M | 9.83% |
+151,609
| New | +$11.2M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$139B
| $10M | 9.23% |
+103,304
| New | +$10.2M |
|
6
Fidelity High Dividend ETF
FDVV
$10.4B
| $6.05M | 5.58% |
+121,153
| New | +$6.21M |
|
7
iShares S&P 500 Value ETF
IVE
$50.5B
| $5.91M | 5.45% |
+30,971
| New | +$6.14M |
|
8
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $4.24M | 3.91% |
+14,744
| New | +$4.36M |
|
9
Apple
AAPL
$4.62T
| $2.13M | 1.96% |
+8,486
| New | +$2M |
|
10
iShares Select Dividend ETF
DVY
$24.1B
| $1.81M | 1.67% |
+13,817
| New | +$1.88M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.07M | 0.99% |
+2,365
| New | +$1.09M |
|
12
Microsoft
MSFT
$3.6T
| $873K | 0.81% |
+2,072
| New | +$883K |
|
13
iShares Russell 2000 Value ETF
IWN
$14.7B
| $845K | 0.78% |
+5,148
| New | +$879K |
|
14
Eaton
ETN
$165B
| $527K | 0.49% |
+1,587
| New | +$557K |
|
15
iShares Biotechnology ETF
IBB
$10.9B
| $439K | 0.4% |
+3,320
| New | +$467K |
|
16
Brookfield
BN
$94.1B
| $438K | 0.4% |
+11,444
| New | +$431K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$112B
| $409K | 0.38% |
+3,554
| New | +$425K |
|
18
Eli Lilly
LLY
$1.14T
| $386K | 0.36% |
+500
| New | +$414K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $379K | 0.35% |
+2,948
| New | +$382K |
|
20
Procter & Gamble
PG
$336B
| $357K | 0.33% |
+2,130
| New | +$363K |
|
21
SEI Investments
SEIC
$12.9B
| $330K | 0.3% |
+4,000
| New | +$314K |
|
22
BioMarin Pharmaceuticals
BMRN
$13.4B
| $327K | 0.3% |
+4,975
| New | +$333K |
|
23
Gilead Sciences
GILD
$183B
| $317K | 0.29% |
+3,435
| New | +$309K |
|
24
Johnson & Johnson
JNJ
$659B
| $312K | 0.29% |
+2,155
| New | +$334K |
|
25
Wells Fargo
WFC
$260B
| $303K | 0.28% |
+4,320
| New | +$295K |
|
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Carbahal Olsen Financial Services Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Carbahal Olsen Financial Services Group, which disclosed 34 positions worth $108M. Its ten largest holdings account for 91% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 46,396 shares worth $27.3M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Financials and Healthcare.
- Carbahal Olsen Financial Services Group's largest Q4 2024 buy was iShares Core S&P 500 ETF: 46,396 shares worth $27.3M.
- Carbahal Olsen Financial Services Group's ten largest holdings make up 91% of its $108M portfolio in Q4 2024.
- Carbahal Olsen Financial Services Group disclosed 34 positions in Q4 2024, its first 13F filing on record.
Based on Carbahal Olsen Financial Services Group's 13F filing for Q4 2024, filed 13 Feb 2025.