COFSG
Carbahal Olsen Financial Services Group Portfolio holdings
AUM
$117M
This Quarter Return
-2.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$3.11M
(-2.9%)
Cap. Flow
+$421K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
36
New
2
Increased
12
Reduced
7
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
+$248K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$244K |
| 3 |
Caterpillar
CAT
|
+$205K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$183K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$144K |
Top Sells
| 1 |
Amazon
AMZN
|
+$205K |
| 2 |
Home Depot
HD
|
+$200K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$151K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$150K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$141K |
Sector Composition
| 1 | Technology | 3.6% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 1.71% |
| 4 | Industrials | 0.6% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $26.3M | 24.98% |
46,831
+435
| +0.9% | +$244K |
|
|
2
Invesco QQQ Trust
QQQ
$373B
| $14.1M | 13.37% |
30,045
-322
| -1% | -$151K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$65.4B
| $13.8M | 13.14% |
149,076
-1,615
| -1% | -$150K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$153B
| $11.6M | 11.02% |
153,510
+1,901
| +1% | +$144K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10.4M | 9.87% |
105,154
+1,850
| +2% | +$183K |
|
6
Fidelity High Dividend ETF
FDVV
$6.84B
| $6.06M | 5.75% |
122,101
+948
| +0.8% | +$47K |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.89M | 5.59% |
30,922
-49
| -0.2% | -$9.34K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.77M | 3.58% |
14,768
+24
| +0.2% | +$6.13K |
|
9
Apple
AAPL
$3.47T
| $2.01M | 1.91% |
9,056
+570
| +7% | +$127K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $1.86M | 1.76% |
13,839
+22
| +0.2% | +$2.95K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.26M | 1.2% |
2,365
| – | – |
|
12
iShares Russell 2000 Value ETF
IWN
$11.9B
| $780K | 0.74% |
5,166
+18
| +0.3% | +$2.72K |
|
13
Microsoft
MSFT
$3.79T
| $755K | 0.72% |
2,011
-61
| -3% | -$22.9K |
|
14
Eaton
ETN
$142B
| $431K | 0.41% |
1,587
| – | – |
|
15
iShares Biotechnology ETF
IBB
$5.65B
| $422K | 0.4% |
3,302
-18
| -0.5% | -$2.3K |
|
16
Eli Lilly
LLY
$677B
| $413K | 0.39% |
500
| – | – |
|
17
Brookfield
BN
$101B
| $400K | 0.38% |
7,629
| – | – |
|
18
Gilead Sciences
GILD
$142B
| $385K | 0.37% |
3,435
| – | – |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $376K | 0.36% |
3,594
+40
| +1% | +$4.18K |
|
20
Procter & Gamble
PG
$370B
| $363K | 0.34% |
2,130
| – | – |
|
21
Johnson & Johnson
JNJ
$429B
| $357K | 0.34% |
2,155
| – | – |
|
22
BioMarin Pharmaceuticals
BMRN
$10.4B
| $352K | 0.33% |
4,975
| – | – |
|
23
AT&T
T
$211B
| $345K | 0.33% |
12,192
+571
| +5% | +$16.1K |
|
24
SEI Investments
SEIC
$10.7B
| $311K | 0.29% |
4,000
| – | – |
|
25
AbbVie
ABBV
$386B
| $297K | 0.28% |
1,417
| – | – |
|