COFSG

Carbahal Olsen Financial Services Group Portfolio holdings

AUM $125M
1-Year Est. Return 16.83%
This Quarter Est. Return
1 Year Est. Return
+16.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$248K
2
+$244K
3
+$205K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$183K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$144K

Top Sells

1
+$205K
2
+$200K
3
+$151K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$150K
5
ITOT icon
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 Change
in Stake 		Capital Flow
1
$26.3M 24.98%
46,831
+435
2
$14.1M 13.37%
30,045
-322
3
$13.8M 13.14%
149,076
-1,615
4
$11.6M 11.02%
153,510
+1,901
5
$10.4M 9.87%
105,154
+1,850
6
$6.06M 5.75%
122,101
+948
7
$5.89M 5.59%
30,922
-49
8
$3.77M 3.58%
14,768
+24
9
$2.01M 1.91%
9,056
+570
10
$1.86M 1.76%
13,839
+22
11
$1.26M 1.2%
2,365
12
$780K 0.74%
5,166
+18
13
$755K 0.72%
2,011
-61
14
$431K 0.41%
1,587
15
$422K 0.4%
3,302
-18
16
$413K 0.39%
500
17
$400K 0.38%
11,444
18
$385K 0.37%
3,435
19
$376K 0.36%
3,594
+40
20
$363K 0.34%
2,130
21
$357K 0.34%
2,155
22
$352K 0.33%
4,975
23
$345K 0.33%
12,192
+571
24
$311K 0.29%
4,000
25
$297K 0.28%
1,417
1
2