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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
(-4%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
90.53%
Holding
44
New
2
Increased
9
Reduced
13
Closed
7
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$303K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$303K |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$209K |
| 4 |
Walmart Inc
WMT
|
+$203K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$311K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$292K |
| 3 |
Salesforce
CRM
|
+$246K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$221K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.21% |
| 2 | Technology | 5.1% |
| 3 | Financials | 1.77% |
| 4 | Healthcare | 1.37% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$894B
| $31.4M | 25.09% |
48,056
+443
| +0.9% | +$303K |
2024 Q4
5 quarters
|
|
2
Invesco QQQ Trust
QQQ
$510B
| $16.1M | 12.87% |
27,891
-202
| -0.7% | -$123K |
2024 Q4
5 quarters
|
|
|
3
iShares S&P 500 Growth ETF
IVW
$79.9B
| $15.6M | 12.47% |
137,939
-2,428
| -2% | -$292K |
2024 Q4
5 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$191B
| $14.1M | 11.31% |
156,274
+882
| +0.6% | +$82.3K |
2024 Q4
5 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$135B
| $11.5M | 9.2% |
115,964
+3,026
| +3% | +$303K |
2024 Q4
5 quarters
|
|
|
6
Fidelity High Dividend ETF
FDVV
$10.2B
| $7.13M | 5.7% |
129,048
+2,008
| +2% | +$115K |
2024 Q4
5 quarters
|
|
7
iShares S&P 500 Value ETF
IVE
$48.8B
| $6.52M | 5.21% |
30,896
+91
| +0.3% | +$19.7K |
2024 Q4
5 quarters
|
|
8
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $4.61M | 3.68% |
14,677
+119
| +0.8% | +$39.6K |
2024 Q4
5 quarters
|
|
9
Apple
AAPL
$4.86T
| $4.25M | 3.4% |
16,756
-154
| -0.9% | -$40.1K |
2024 Q4
5 quarters
|
|
10
iShares Select Dividend ETF
DVY
$22.3B
| $1.99M | 1.59% |
13,130
-171
| -1% | -$25.8K |
2024 Q4
5 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.92% |
2,389
| – | – |
2024 Q4
5 quarters
|
|
12
iShares Russell 2000 Value ETF
IWN
$14.1B
| $996K | 0.8% |
5,256
+195
| +4% | +$37.7K |
2024 Q4
5 quarters
|
|
13
Microsoft
MSFT
$3.9T
| $664K | 0.53% |
1,793
-78
| -4% | -$32.6K |
2024 Q4
5 quarters
|
|
14
Applied Materials
AMAT
$430B
| $640K | 0.51% |
1,872
-2
| -0.1% | -$673 |
2024 Q4
5 quarters
|
|
15
Eaton
ETN
$168B
| $568K | 0.45% |
1,587
-4
| -0.3% | -$1.42K |
2024 Q4
5 quarters
|
|
16
iShares Biotechnology ETF
IBB
$11B
| $528K | 0.42% |
3,126
| – | – |
2024 Q4
5 quarters
|
|
17
Johnson & Johnson
JNJ
$610B
| $527K | 0.42% |
2,155
| – | – |
2024 Q4
5 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$105B
| $471K | 0.38% |
3,789
+48
| +1% | +$6.1K |
2024 Q4
5 quarters
|
|
19
Brookfield
BN
$82.2B
| $463K | 0.37% |
11,443
| – | – |
2024 Q4
5 quarters
|
|
20
Eli Lilly
LLY
$1.02T
| $461K | 0.37% |
501
| – | – |
2024 Q4
5 quarters
|
|
21
Caterpillar
CAT
$390B
| $445K | 0.36% |
628
-2
| -0.3% | -$1.39K |
2025 Q1
4 quarters
|
|
22
NVIDIA
NVDA
$5.77T
| $431K | 0.34% |
2,471
| – | – |
2024 Q4
5 quarters
|
|
23
Gilead Sciences
GILD
$179B
| $415K | 0.33% |
2,975
-5
| -0.2% | -$700 |
2024 Q4
5 quarters
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $412K | 0.33% |
2,892
+48
| +2% | +$7.14K |
2024 Q4
5 quarters
|
|
25
Seagate
STX
$202B
| $392K | 0.31% |
1,000
| – | – |
2025 Q3
2 quarters
|
|
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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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
- 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.