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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 %
100.99%
Top 10 Hldgs %
91.24%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.19%
2 Technology 3.47%
3 Financials 1.98%
4 Healthcare 1.47%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$27.3M 25.19%
+46,396
New +$27.5M
2024 Q4
0 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$510B
$15.5M 14.32%
+30,367
New +$15.4M
2024 Q4
0 quarters
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$79.9B
$15.3M 14.11%
+150,691
New +$15M
2024 Q4
0 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$191B
$10.7M 9.83%
+151,609
New +$11.2M
2024 Q4
0 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$135B
$10M 9.23%
+103,304
New +$10.2M
2024 Q4
0 quarters
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$10.2B
$6.05M 5.58%
+121,153
New +$6.21M
2024 Q4
0 quarters
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$5.91M 5.45%
+30,971
New +$6.14M
2024 Q4
0 quarters
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.24M 3.91%
+14,744
New +$4.36M
2024 Q4
0 quarters
AAPL icon
9
Apple
AAPL
$4.86T
$2.13M 1.96%
+8,486
New +$2M
2024 Q4
0 quarters
DVY icon
10
iShares Select Dividend ETF
DVY
$22.3B
$1.81M 1.67%
+13,817
New +$1.88M
2024 Q4
0 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.99%
+2,365
New +$1.09M
2024 Q4
0 quarters
MSFT icon
12
Microsoft
MSFT
$3.9T
$873K 0.81%
+2,072
New +$883K
2024 Q4
0 quarters
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.1B
$845K 0.78%
+5,148
New +$879K
2024 Q4
0 quarters
ETN icon
14
Eaton
ETN
$168B
$527K 0.49%
+1,587
New +$557K
2024 Q4
0 quarters
IBB icon
15
iShares Biotechnology ETF
IBB
$11B
$439K 0.4%
+3,320
New +$467K
2024 Q4
0 quarters
BN icon
16
Brookfield
BN
$82.2B
$438K 0.4%
+11,444
New +$431K
2024 Q4
0 quarters
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$105B
$409K 0.38%
+3,554
New +$425K
2024 Q4
0 quarters
LLY icon
18
Eli Lilly
LLY
$1.02T
$386K 0.36%
+500
New +$414K
2024 Q4
0 quarters
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$379K 0.35%
+2,948
New +$382K
2024 Q4
0 quarters
PG icon
20
Procter & Gamble
PG
$339B
$357K 0.33%
+2,130
New +$363K
2024 Q4
0 quarters
SEIC icon
21
SEI Investments
SEIC
$12.4B
$330K 0.3%
+4,000
New +$314K
2024 Q4
0 quarters
BMRN icon
22
BioMarin Pharmaceuticals
BMRN
$11.1B
$327K 0.3%
+4,975
New +$333K
2024 Q4
0 quarters
GILD icon
23
Gilead Sciences
GILD
$179B
$317K 0.29%
+3,435
New +$309K
2024 Q4
0 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$610B
$312K 0.29%
+2,155
New +$334K
2024 Q4
0 quarters
WFC icon
25
Wells Fargo
WFC
$246B
$303K 0.28%
+4,320
New +$295K
2024 Q4
0 quarters
1
2

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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 Miscellaneous at 91% of assets, followed by Technology and Financials.

  • 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.