Asset Manager
← All Institutions
Carbahal Olsen Financial Services Group, LLC
Market Value
$130M
+4.5%
Holdings
43
+4
New Purchases
6
Added To
19
Closed
1
Reduced
8
Top 10 Concentration
90.0%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.53% | 1.83% | +1.70% | $5M |
| RTX | 0.24% | 0.00% | +0.24% | $311K |
| GOOG | 0.21% | 0.00% | +0.21% | $278K |
| VUG | 0.17% | 0.00% | +0.17% | $221K |
| BINC | 0.17% | 0.00% | +0.17% | $219K |
| ACN | 0.17% | 0.00% | +0.17% | $216K |
| VTI | 0.16% | 0.00% | +0.16% | $203K |
| LLY | 0.41% | 0.31% | +0.11% | $538K |
| AMAT | 0.37% | 0.31% | +0.06% | $482K |
| IBB | 0.40% | 0.36% | +0.04% | $528K |
| CAT | 0.28% | 0.24% | +0.04% | $361K |
| STX | 0.21% | 0.19% | +0.02% | $275K |
| JNJ | 0.34% | 0.32% | +0.02% | $446K |
| WFC | 0.26% | 0.25% | +0.02% | $342K |
| CRM | 0.19% | 0.18% | +0.01% | $246K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 25.04% | 25.69% | -0.65% | $33M |
| QQQ | 13.25% | 13.88% | -0.63% | $17M |
| IVW | 13.28% | 13.78% | -0.49% | $17M |
| AGG | 8.66% | 8.87% | -0.21% | $11M |
| OKLO | 0.28% | 0.45% | -0.17% | $359K |
| HD | 0.00% | 0.17% | -0.17% | $0 |
| IEFA | 10.67% | 10.80% | -0.13% | $14M |
| DVY | 1.44% | 1.55% | -0.10% | $2M |
| MSFT | 0.69% | 0.79% | -0.10% | $905K |
| ETN | 0.39% | 0.48% | -0.09% | $507K |
| IVE | 5.02% | 5.08% | -0.07% | $7M |
| IWO | 3.61% | 3.68% | -0.07% | $5M |
| T | 0.23% | 0.28% | -0.04% | $304K |
| BRK-B | 0.92% | 0.96% | -0.04% | $1M |
| META | 0.22% | 0.25% | -0.03% | $283K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $62M | 47.3% |
| Large Cap | 21 | $68M | 52.4% |
| Mid Cap | 1 | $359K | 0.3% |
Portfolio Analytics
Avg Market Cap
$737.4B
Median Market Cap
$198.3B
Avg P/E
29.4
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
27
# ETFs / Funds
16
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.04% | 47,613 | $33M | $684.94 | $599K | -218 | -0.5% | |
| 2 | IVW | 13.28% | 140,367 | $17M | $123.26 | $135K | -1,836 | -1.3% | |
| 3 | QQQ | 13.25% | 28,093 | $17M | $614.30 | -$43K | -724 | -2.5% | |
| 4 | IEFA | 10.67% | 155,392 | $14M | $89.46 | $446K | +1,284 | +0.8% | |
| 5 | AGG | 8.66% | 112,938 | $11M | $99.88 | $230K | +2,712 | +2.5% | |
| 6 | FDVV | 5.53% | 127,040 | $7M | $56.69 | $297K | +3,094 | +2.5% | |
| 7 | IVE | 5.02% | 30,805 | $7M | $212.07 | $198K | +128 | +0.4% | |
| 8 | IWO | 3.61% | 14,558 | $5M | $323.02 | $119K | +236 | +1.6% | |
| 9 | AAPL | 3.53% | 16,910 | $5M | $271.86 | $2M | +7,948 | +88.7% | |
| 10 | DVY | 1.44% | 13,301 | $2M | $141.14 | -$48K | -250 | -1.8% | |
| 11 | BRK-B | 0.92% | 2,389 | $1M | $502.65 | -$215 | — | — | |
| 12 | IWN | 0.70% | 5,061 | $917K | $181.21 | $33K | +60 | +1.2% | |
| 13 | MSFT | 0.69% | 1,871 | $905K | $483.50 | -$84K | -39 | -2.0% | |
| 14 | LLY | 0.41% | 501 | $538K | $1,074.68 | $157K | +1 | +0.2% | |
| 15 | IBB | 0.40% | 3,126 | $528K | $168.76 | $75K | -7 | -0.2% | |
| 16 | BN | 0.40% | 11,443 | $525K | $45.89 | $2K | +3,814 | +50.0% | |
| 17 | ETN | 0.39% | 1,591 | $507K | $318.51 | -$87K | +4 | +0.2% | |
| 18 | AMAT | 0.37% | 1,874 | $482K | $257.05 | $99K | +5 | +0.3% | |
| 19 | NVDA | 0.35% | 2,471 | $461K | $186.47 | $9K | +49 | +2.0% | |
| 20 | IJR | 0.35% | 3,741 | $450K | $120.18 | $24K | +160 | +4.5% | |
| 21 | JNJ | 0.34% | 2,155 | $446K | $206.95 | $46K | — | — | |
| 22 | ITOT | 0.32% | 2,844 | $423K | $148.69 | -$7K | -104 | -3.5% | |
| 23 | GILD | 0.28% | 2,980 | $366K | $122.74 | $31K | -7 | -0.2% | |
| 24 | CAT | 0.28% | 630 | $361K | $572.88 | $61K | +2 | +0.3% | |
| 25 | OKLO | 0.28% | 5,000 | $359K | $71.76 | -$199K | — | — | |
| 26 | WFC | 0.26% | 3,672 | $342K | $93.20 | $35K | +12 | +0.3% | |
| 27 | SEIC | 0.25% | 4,000 | $328K | $82.02 | -$11K | — | — | |
| 28 | ABBV | 0.25% | 1,420 | $324K | $228.49 | -$4K | +3 | +0.2% | |
| 29 | RTX | 0.24% | 2,364 | $311K | $131.70 | — | +2,364 | — | NEW |
| 30 | PG | 0.23% | 2,130 | $305K | $143.31 | -$22K | — | — | |
| 31 | T | 0.23% | 12,226 | $304K | $24.84 | -$41K | +34 | +0.3% | |
| 32 | META | 0.22% | 428 | $283K | $660.09 | -$28K | +5 | +1.2% | |
| 33 | GOOG | 0.21% | 886 | $278K | $313.93 | — | +886 | — | NEW |
| 34 | STX | 0.21% | 1,000 | $275K | $275.39 | $39K | — | — | |
| 35 | CVX | 0.20% | 1,723 | $263K | $152.41 | -$5K | — | — | |
| 36 | CRM | 0.19% | 930 | $246K | $265.05 | $27K | +4 | +0.4% | |
| 37 | VUG | 0.17% | 452 | $221K | $487.86 | — | +452 | — | NEW |
| 38 | BINC | 0.17% | 4,149 | $219K | $52.77 | — | +4,149 | — | NEW |
| 39 | ACN | 0.17% | 805 | $216K | $268.30 | — | +805 | — | NEW |
| 40 | IBM | 0.16% | 713 | $211K | $296.21 | $10K | — | — | |
| 41 | VTI | 0.16% | 605 | $203K | $335.27 | — | +605 | — | NEW |
| 42 | ATO | 0.15% | 1,200 | $201K | $167.63 | -$4K | — | — | |
| 43 | HD | —% | — | — | — | -$208K | -514 | -100.0% | SOLD |