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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
+8%
1 Year Est. Return
+24.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$7.34M
Cap. Flow
-$1.51M
Cap. Flow %
-1.21%
Top 10 Hldgs %
90.69%
Holding
39
New
3
Increased
7
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$202K
2
ATO icon
Atmos Energy
ATO
+$194K
3
STX icon
Seagate
STX
+$171K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$74.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.2K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$680K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$592K
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$273K
4
ACN icon
Accenture
ACN
+$240K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$138K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Financials 1.9%
3 Healthcare 1.16%
4 Industrials 0.72%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$32M 25.69%
47,831
-200
-0.4% -$129K
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$17.3M 13.88%
28,817
-1,034
-3% -$592K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.2B
$17.2M 13.78%
142,203
-5,909
-4% -$680K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.5M 10.8%
154,108
+250
+0.2% +$21.2K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.1M 8.87%
110,226
+747
+0.7% +$74.1K
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$10.4B
$6.91M 5.54%
123,946
+192
+0.2% +$10.4K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.5B
$6.34M 5.08%
30,677
-126
-0.4% -$25.3K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.58M 3.68%
14,322
-457
-3% -$138K
AAPL icon
9
Apple
AAPL
$4.62T
$2.28M 1.83%
8,962
-36
-0.4% -$8.13K
DVY icon
10
iShares Select Dividend ETF
DVY
$24.1B
$1.93M 1.55%
13,551
-164
-1% -$22.7K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.2M 0.96%
2,389
– –
MSFT icon
12
Microsoft
MSFT
$3.6T
$989K 0.79%
1,910
-80
-4% -$40.8K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.7B
$884K 0.71%
5,001
-158
-3% -$26.7K
ETN icon
14
Eaton
ETN
$165B
$594K 0.48%
1,587
– –
OKLO
15
Oklo
OKLO
$7.99B
$558K 0.45%
5,000
– –
BN icon
16
Brookfield
BN
$94.1B
$523K 0.42%
11,444
– –
IBB icon
17
iShares Biotechnology ETF
IBB
$10.9B
$452K 0.36%
3,133
-114
-4% -$15.6K
NVDA icon
18
NVIDIA
NVDA
$5.27T
$452K 0.36%
2,422
+40
+2% +$6.97K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$429K 0.34%
2,948
– –
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$426K 0.34%
3,581
-13
-0.4% -$1.5K
JNJ icon
21
Johnson & Johnson
JNJ
$659B
$400K 0.32%
2,155
– –
AMAT icon
22
Applied Materials
AMAT
$394B
$383K 0.31%
1,869
+3
+0.2% +$544
LLY icon
23
Eli Lilly
LLY
$1.14T
$382K 0.31%
500
– –
T icon
24
AT&T
T
$172B
$344K 0.28%
12,192
-26
-0.2% -$738
SEIC icon
25
SEI Investments
SEIC
$12.9B
$339K 0.27%
4,000
– –
1
2

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Carbahal Olsen Financial Services Group's Q3 2025 Portfolio in Review

As of Q3 2025, Carbahal Olsen Financial Services Group held 39 positions worth $125M, up 6.3% from $117M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Carbahal Olsen Financial Services Group's Q3 2025 filing shows 3 new, 7 increased, 12 reduced and 2 closed positions. Its largest new stake was Home Depot: 514 shares worth $208K. The largest sale was iShares S&P 500 Growth ETF, an estimated $680K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • Carbahal Olsen Financial Services Group's largest Q3 2025 buy was Home Depot: 514 shares worth $208K.
  • Carbahal Olsen Financial Services Group added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $74.1K increase.
  • Carbahal Olsen Financial Services Group's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $680K.
  • Carbahal Olsen Financial Services Group fully exited BioMarin Pharmaceuticals in Q3 2025, selling an estimated $273K.
  • Carbahal Olsen Financial Services Group's ten largest holdings make up 91% of its $125M portfolio in Q3 2025.
  • Carbahal Olsen Financial Services Group opened 3 new positions and closed 2 in Q3 2025.
  • Carbahal Olsen Financial Services Group's portfolio value rose 6.3% quarter-over-quarter to $125M.

Based on Carbahal Olsen Financial Services Group's 13F filing for Q3 2025, filed 5 Nov 2025.