COFSG

Carbahal Olsen Financial Services Group Portfolio holdings

AUM $130M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$429K
3
+$280K
4
IBM icon
IBM
IBM
+$210K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$157K

Top Sells

1
+$107K
2
+$106K
3
+$51K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.3K
5
DVY icon
iShares Select Dividend ETF
DVY
+$16.5K

Sector Composition

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
1
$29.8M 25.43%
48,031
+1,200
2
$16.5M 14.04%
29,851
-194
3
$16.3M 13.9%
148,112
-964
4
$12.8M 10.95%
153,858
+348
5
$10.9M 9.26%
109,479
+4,325
6
$6.44M 5.49%
123,754
+1,653
7
$6.02M 5.13%
30,803
-119
8
$4.22M 3.6%
14,779
+11
9
$1.85M 1.57%
8,998
-58
10
$1.82M 1.55%
13,715
-124
11
$1.16M 0.99%
2,389
+24
12
$990K 0.84%
1,990
-21
13
$814K 0.69%
5,159
-7
14
$567K 0.48%
1,587
15
$472K 0.4%
11,444
16
$411K 0.35%
3,247
-55
17
$398K 0.34%
2,948
+1,159
18
$393K 0.33%
3,594
19
$390K 0.33%
500
20
$376K 0.32%
2,382
+1
21
$359K 0.31%
4,000
22
$354K 0.3%
12,218
+26
23
$342K 0.29%
1,866
+3
24
$339K 0.29%
2,130
25
$330K 0.28%
2,975
-460
1
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