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COFSG

Carbahal Olsen Financial Services Group Portfolio holdings

AUM $125M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$194K
3
+$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

1
+$680K
2
+$592K
3
+$273K
4
ACN icon
Accenture
ACN
+$240K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$138K

Sector Composition

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
1
$32M 25.69%
47,831
-200
2
$17.3M 13.88%
28,817
-1,034
3
$17.2M 13.78%
142,203
-5,909
4
$13.5M 10.8%
154,108
+250
5
$11.1M 8.87%
110,226
+747
6
$6.91M 5.54%
123,946
+192
7
$6.34M 5.08%
30,677
-126
8
$4.58M 3.68%
14,322
-457
9
$2.28M 1.83%
8,962
-36
10
$1.93M 1.55%
13,551
-164
11
$1.2M 0.96%
2,389
12
$989K 0.79%
1,910
-80
13
$884K 0.71%
5,001
-158
14
$594K 0.48%
1,587
15
$558K 0.45%
5,000
16
$523K 0.42%
11,444
17
$452K 0.36%
3,133
-114
18
$452K 0.36%
2,422
+40
19
$429K 0.34%
2,948
20
$426K 0.34%
3,581
-13
21
$400K 0.32%
2,155
22
$383K 0.31%
1,869
+3
23
$382K 0.31%
500
24
$344K 0.28%
12,192
-26
25
$339K 0.27%
4,000
1
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