We are live on
!
Find out more
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
(+6.3%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
39
New
3
Increased
7
Reduced
12
Closed
2
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$202K |
| 2 |
Atmos Energy
ATO
|
+$194K |
| 3 |
Seagate
STX
|
+$171K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.1K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$680K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$592K |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$273K |
| 4 |
Accenture
ACN
|
+$240K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.62% |
| 2 | Technology | 3.82% |
| 3 | Financials | 1.9% |
| 4 | Healthcare | 1.16% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$894B
| $32M | 25.69% |
47,831
-200
| -0.4% | -$129K |
2024 Q4
3 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$510B
| $17.3M | 13.88% |
28,817
-1,034
| -3% | -$592K |
2024 Q4
3 quarters
|
|
|
3
iShares S&P 500 Growth ETF
IVW
$79.9B
| $17.2M | 13.78% |
142,203
-5,909
| -4% | -$680K |
2024 Q4
3 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$191B
| $13.5M | 10.8% |
154,108
+250
| +0.2% | +$21.2K |
2024 Q4
3 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$135B
| $11.1M | 8.87% |
110,226
+747
| +0.7% | +$74.1K |
2024 Q4
3 quarters
|
|
6
Fidelity High Dividend ETF
FDVV
$10.2B
| $6.91M | 5.54% |
123,946
+192
| +0.2% | +$10.4K |
2024 Q4
3 quarters
|
|
7
iShares S&P 500 Value ETF
IVE
$48.8B
| $6.34M | 5.08% |
30,677
-126
| -0.4% | -$25.3K |
2024 Q4
3 quarters
|
|
|
8
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $4.58M | 3.68% |
14,322
-457
| -3% | -$138K |
2024 Q4
3 quarters
|
|
9
Apple
AAPL
$4.86T
| $2.28M | 1.83% |
8,962
-36
| -0.4% | -$8.13K |
2024 Q4
3 quarters
|
|
10
iShares Select Dividend ETF
DVY
$22.3B
| $1.93M | 1.55% |
13,551
-164
| -1% | -$22.7K |
2024 Q4
3 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.96% |
2,389
| – | – |
2024 Q4
3 quarters
|
|
12
Microsoft
MSFT
$3.9T
| $989K | 0.79% |
1,910
-80
| -4% | -$40.8K |
2024 Q4
3 quarters
|
|
13
iShares Russell 2000 Value ETF
IWN
$14.1B
| $884K | 0.71% |
5,001
-158
| -3% | -$26.7K |
2024 Q4
3 quarters
|
|
14
Eaton
ETN
$168B
| $594K | 0.48% |
1,587
| – | – |
2024 Q4
3 quarters
|
|
|
OKLO
15
Oklo
OKLO
$6.69B
| $558K | 0.45% |
5,000
| – | – |
2025 Q2
1 quarter
|
|
16
Brookfield
BN
$82.2B
| $523K | 0.42% |
11,444
| – | – |
2024 Q4
3 quarters
|
|
17
iShares Biotechnology ETF
IBB
$11B
| $452K | 0.36% |
3,133
-114
| -4% | -$15.6K |
2024 Q4
3 quarters
|
|
18
NVIDIA
NVDA
$5.77T
| $452K | 0.36% |
2,422
+40
| +2% | +$6.97K |
2024 Q4
3 quarters
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $429K | 0.34% |
2,948
| – | – |
2024 Q4
3 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$105B
| $426K | 0.34% |
3,581
-13
| -0.4% | -$1.5K |
2024 Q4
3 quarters
|
|
21
Johnson & Johnson
JNJ
$610B
| $400K | 0.32% |
2,155
| – | – |
2024 Q4
3 quarters
|
|
22
Applied Materials
AMAT
$430B
| $383K | 0.31% |
1,869
+3
| +0.2% | +$544 |
2024 Q4
3 quarters
|
|
23
Eli Lilly
LLY
$1.02T
| $382K | 0.31% |
500
| – | – |
2024 Q4
3 quarters
|
|
24
AT&T
T
$166B
| $344K | 0.28% |
12,192
-26
| -0.2% | -$738 |
2024 Q4
3 quarters
|
|
25
SEI Investments
SEIC
$12.4B
| $339K | 0.27% |
4,000
| – | – |
2024 Q4
3 quarters
|
|
Similar funds
SCGDR
AZ
OIA
MBAML
PF
BAWC
YAVAPFMC
BHWM
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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.
- 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.