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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
-2.93%
1 Year Est. Return
+24.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$5.16M
Cap. Flow
-$836K
Cap. Flow %
-0.67%
Top 10 Hldgs %
90.53%
Holding
44
New
2
Increased
9
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$303K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$209K
4
WMT icon
Walmart Inc
WMT
+$203K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$115K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$311K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$292K
3
CRM icon
Salesforce
CRM
+$246K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$221K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$219K

Sector Composition

Rank Sector Weight
1 Technology 5.1%
2 Financials 1.77%
3 Healthcare 1.37%
4 Industrials 0.81%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$31.4M 25.09%
48,056
+443
+0.9% +$303K
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$16.1M 12.87%
27,891
-202
-0.7% -$123K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.2B
$15.6M 12.47%
137,939
-2,428
-2% -$292K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.1M 11.31%
156,274
+882
+0.6% +$82.3K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.5M 9.2%
115,964
+3,026
+3% +$303K
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$10.4B
$7.13M 5.7%
129,048
+2,008
+2% +$115K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.5B
$6.52M 5.21%
30,896
+91
+0.3% +$19.7K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.61M 3.68%
14,677
+119
+0.8% +$39.6K
AAPL icon
9
Apple
AAPL
$4.62T
$4.25M 3.4%
16,756
-154
-0.9% -$40.1K
DVY icon
10
iShares Select Dividend ETF
DVY
$24.1B
$1.99M 1.59%
13,130
-171
-1% -$25.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.14M 0.92%
2,389
– –
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.7B
$996K 0.8%
5,256
+195
+4% +$37.7K
MSFT icon
13
Microsoft
MSFT
$3.6T
$664K 0.53%
1,793
-78
-4% -$32.6K
AMAT icon
14
Applied Materials
AMAT
$394B
$640K 0.51%
1,872
-2
-0.1% -$673
ETN icon
15
Eaton
ETN
$165B
$568K 0.45%
1,587
-4
-0.3% -$1.42K
IBB icon
16
iShares Biotechnology ETF
IBB
$10.9B
$528K 0.42%
3,126
– –
JNJ icon
17
Johnson & Johnson
JNJ
$659B
$527K 0.42%
2,155
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$471K 0.38%
3,789
+48
+1% +$6.1K
BN icon
19
Brookfield
BN
$94.1B
$463K 0.37%
11,443
– –
LLY icon
20
Eli Lilly
LLY
$1.14T
$461K 0.37%
501
– –
CAT icon
21
Caterpillar
CAT
$375B
$445K 0.36%
628
-2
-0.3% -$1.39K
NVDA icon
22
NVIDIA
NVDA
$5.27T
$431K 0.34%
2,471
– –
GILD icon
23
Gilead Sciences
GILD
$183B
$415K 0.33%
2,975
-5
-0.2% -$700
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$412K 0.33%
2,892
+48
+2% +$7.14K
STX icon
25
Seagate
STX
$189B
$392K 0.31%
1,000
– –
1
2

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Carbahal Olsen Financial Services Group's Q1 2026 Portfolio in Review

As of Q1 2026, Carbahal Olsen Financial Services Group held 44 positions worth $125M, down 4% from $130M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Carbahal Olsen Financial Services Group's Q1 2026 filing shows 2 new, 9 increased, 13 reduced and 7 closed positions. Its largest new stake was Invesco S&P 500 Revenue ETF: 1,774 shares worth $204K. The largest sale was RTX Corp, an estimated $311K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Carbahal Olsen Financial Services Group's largest Q1 2026 buy was Invesco S&P 500 Revenue ETF: 1,774 shares worth $204K.
  • Carbahal Olsen Financial Services Group added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $303K increase.
  • Carbahal Olsen Financial Services Group's biggest Q1 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $292K.
  • Carbahal Olsen Financial Services Group fully exited RTX Corp in Q1 2026, selling an estimated $311K.
  • Carbahal Olsen Financial Services Group's ten largest holdings make up 91% of its $125M portfolio in Q1 2026.
  • Carbahal Olsen Financial Services Group opened 2 new positions and closed 7 in Q1 2026.
  • Carbahal Olsen Financial Services Group's portfolio value fell 4% quarter-over-quarter to $125M.

Based on Carbahal Olsen Financial Services Group's 13F filing for Q1 2026, filed 11 May 2026.