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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
+10.73%
1 Year Est. Return
+24.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$11.9M
Cap. Flow
+$1.45M
Cap. Flow %
1.24%
Top 10 Hldgs %
90.93%
Holding
36
New
2
Increased
11
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$689K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$424K
3
OKLO
Oklo
OKLO
+$193K
4
IBM icon
IBM
IBM
+$184K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$145K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$96.5K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$95.4K
3
GILD icon
Gilead Sciences
GILD
+$49K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.2K
5
DVY icon
iShares Select Dividend ETF
DVY
+$16.1K

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Financials 1.95%
3 Healthcare 1.35%
4 Industrials 0.69%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$29.8M 25.43%
48,031
+1,200
+3% +$689K
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$16.5M 14.04%
29,851
-194
-0.6% -$96.5K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.2B
$16.3M 13.9%
148,112
-964
-0.6% -$95.4K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.8M 10.95%
153,858
+348
+0.2% +$27.6K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.9M 9.26%
109,479
+4,325
+4% +$424K
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$10.4B
$6.44M 5.49%
123,754
+1,653
+1% +$81.3K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.5B
$6.02M 5.13%
30,803
-119
-0.4% -$22.2K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.22M 3.6%
14,779
+11
+0.1% +$2.9K
AAPL icon
9
Apple
AAPL
$4.62T
$1.85M 1.57%
8,998
-58
-0.6% -$11.7K
DVY icon
10
iShares Select Dividend ETF
DVY
$24.1B
$1.82M 1.55%
13,715
-124
-0.9% -$16.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.99%
2,389
+24
+1% +$12.2K
MSFT icon
12
Microsoft
MSFT
$3.6T
$990K 0.84%
1,990
-21
-1% -$9.12K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.7B
$814K 0.69%
5,159
-7
-0.1% -$1.04K
ETN icon
14
Eaton
ETN
$165B
$567K 0.48%
1,587
– –
BN icon
15
Brookfield
BN
$94.1B
$472K 0.4%
11,444
– –
IBB icon
16
iShares Biotechnology ETF
IBB
$10.9B
$411K 0.35%
3,247
-55
-2% -$6.75K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$398K 0.34%
2,948
+1,159
+65% +$145K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$393K 0.33%
3,594
– –
LLY icon
19
Eli Lilly
LLY
$1.14T
$390K 0.33%
500
– –
NVDA icon
20
NVIDIA
NVDA
$5.27T
$376K 0.32%
2,382
+1
+0% +$126
SEIC icon
21
SEI Investments
SEIC
$12.9B
$359K 0.31%
4,000
– –
T icon
22
AT&T
T
$172B
$354K 0.3%
12,218
+26
+0.2% +$717
AMAT icon
23
Applied Materials
AMAT
$394B
$342K 0.29%
1,866
+3
+0.2% +$475
PG icon
24
Procter & Gamble
PG
$336B
$339K 0.29%
2,130
– –
GILD icon
25
Gilead Sciences
GILD
$183B
$330K 0.28%
2,975
-460
-13% -$49K
1
2

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Carbahal Olsen Financial Services Group's Q2 2025 Portfolio in Review

As of Q2 2025, Carbahal Olsen Financial Services Group held 36 positions worth $117M, up 11% from $105M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Carbahal Olsen Financial Services Group's Q2 2025 filing shows 2 new, 11 increased and 9 reduced positions. Its largest new stake was Oklo: 5,000 shares worth $280K. The largest sale was Invesco QQQ Trust, an estimated $96.5K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • Carbahal Olsen Financial Services Group's largest Q2 2025 buy was Oklo: 5,000 shares worth $280K.
  • Carbahal Olsen Financial Services Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $689K increase.
  • Carbahal Olsen Financial Services Group's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $96.5K.
  • Carbahal Olsen Financial Services Group's ten largest holdings make up 91% of its $117M portfolio in Q2 2025.
  • Carbahal Olsen Financial Services Group opened 2 new positions and closed 0 in Q2 2025.
  • Carbahal Olsen Financial Services Group's portfolio value rose 11% quarter-over-quarter to $117M.

Based on Carbahal Olsen Financial Services Group's 13F filing for Q2 2025, filed 25 Jul 2025.