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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
-2.86%
1 Year Est. Return
+24.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$3.11M
Cap. Flow
+$473K
Cap. Flow %
0.45%
Top 10 Hldgs %
90.99%
Holding
36
New
2
Increased
12
Reduced
7
Closed
2
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$288K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$257K
3
CAT icon
Caterpillar
CAT
+$221K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$181K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$142K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$205K
2
HD icon
Home Depot
HD
+$200K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$164K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$163K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.79%
2 Technology 3.6%
3 Financials 2.12%
4 Healthcare 1.71%
5 Industrials 0.6%
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
$26.3M 24.98%
46,831
+435
+0.9% +$257K
2024 Q4
1 quarter
QQQ icon
2
Invesco QQQ Trust
QQQ
$510B
$14.1M 13.37%
30,045
-322
-1% -$164K
2024 Q4
1 quarter
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$79.9B
$13.8M 13.14%
149,076
-1,615
-1% -$163K
2024 Q4
1 quarter
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$191B
$11.6M 11.02%
153,510
+1,901
+1% +$142K
2024 Q4
1 quarter
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$135B
$10.4M 9.87%
105,154
+1,850
+2% +$181K
2024 Q4
1 quarter
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$10.2B
$6.06M 5.75%
122,101
+948
+0.8% +$48K
2024 Q4
1 quarter
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$5.89M 5.59%
30,922
-49
-0.2% -$9.48K
2024 Q4
1 quarter
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.77M 3.58%
14,768
+24
+0.2% +$6.77K
2024 Q4
1 quarter
AAPL icon
9
Apple
AAPL
$4.86T
$2.01M 1.91%
9,056
+570
+7% +$132K
2024 Q4
1 quarter
DVY icon
10
iShares Select Dividend ETF
DVY
$22.3B
$1.86M 1.76%
13,839
+22
+0.2% +$2.95K
2024 Q4
1 quarter
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.26M 1.2%
2,365
– –
2024 Q4
1 quarter
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.1B
$780K 0.74%
5,166
+18
+0.3% +$2.91K
2024 Q4
1 quarter
MSFT icon
13
Microsoft
MSFT
$3.9T
$755K 0.72%
2,011
-61
-3% -$24.9K
2024 Q4
1 quarter
ETN icon
14
Eaton
ETN
$168B
$431K 0.41%
1,587
– –
2024 Q4
1 quarter
IBB icon
15
iShares Biotechnology ETF
IBB
$11B
$422K 0.4%
3,302
-18
-0.5% -$2.44K
2024 Q4
1 quarter
LLY icon
16
Eli Lilly
LLY
$1.02T
$413K 0.39%
500
– –
2024 Q4
1 quarter
BN icon
17
Brookfield
BN
$82.2B
$400K 0.38%
11,444
– –
2024 Q4
1 quarter
GILD icon
18
Gilead Sciences
GILD
$179B
$385K 0.37%
3,435
– –
2024 Q4
1 quarter
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$105B
$376K 0.36%
3,594
+40
+1% +$4.51K
2024 Q4
1 quarter
PG icon
20
Procter & Gamble
PG
$339B
$363K 0.34%
2,130
– –
2024 Q4
1 quarter
JNJ icon
21
Johnson & Johnson
JNJ
$610B
$357K 0.34%
2,155
– –
2024 Q4
1 quarter
BMRN icon
22
BioMarin Pharmaceuticals
BMRN
$11.1B
$352K 0.33%
4,975
– –
2024 Q4
1 quarter
T icon
23
AT&T
T
$166B
$345K 0.33%
12,192
+571
+5% +$14.4K
2024 Q4
1 quarter
SEIC icon
24
SEI Investments
SEIC
$12.4B
$311K 0.29%
4,000
– –
2024 Q4
1 quarter
ABBV icon
25
AbbVie
ABBV
$470B
$297K 0.28%
1,417
– –
2024 Q4
1 quarter
1
2

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Carbahal Olsen Financial Services Group's Q1 2025 Portfolio in Review

As of Q1 2025, Carbahal Olsen Financial Services Group held 36 positions worth $105M, down 2.9% from $108M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Carbahal Olsen Financial Services Group's Q1 2025 filing shows 2 new, 12 increased, 7 reduced and 2 closed positions. Its largest new stake was Salesforce: 925 shares worth $248K. The largest sale was Amazon, an estimated $205K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • Carbahal Olsen Financial Services Group's largest Q1 2025 buy was Salesforce: 925 shares worth $248K.
  • Carbahal Olsen Financial Services Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $257K increase.
  • Carbahal Olsen Financial Services Group's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $164K.
  • Carbahal Olsen Financial Services Group fully exited Amazon in Q1 2025, selling an estimated $205K.
  • Carbahal Olsen Financial Services Group's ten largest holdings make up 91% of its $105M portfolio in Q1 2025.
  • Carbahal Olsen Financial Services Group opened 2 new positions and closed 2 in Q1 2025.
  • Carbahal Olsen Financial Services Group's portfolio value fell 2.9% quarter-over-quarter to $105M.

Based on Carbahal Olsen Financial Services Group's 13F filing for Q1 2025, filed 6 May 2025.