We are live on ! Find out more
CA

COFG Advisors Portfolio holdings

AUM $579M
This Fund
S&P 500
This Quarter Est. Return
+15.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$175M
Cap. Flow
+$126M
Cap. Flow %
21.73%
Top 10 Hldgs %
39.39%
Holding
322
New
81
Increased
141
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$7.92M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$5.78M
4
AAPL icon
Apple
AAPL
+$5.64M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.71M

Top Sells

Rank Stock Value
1
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
+$1.65M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$982K
3
FSSL
FS Specialty Lending Fund
FSSL
+$727K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$672K
5
AUSM
Allspring Ultra Short Municipal ETF
AUSM
+$480K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Consumer Discretionary 2.96%
3 Healthcare 2.8%
4 Financials 2.51%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$30.9M 5.33%
565,697
+8,792
+2% +$460K
AAPL icon
2
Apple
AAPL
$4.52T
$28.7M 4.96%
99,233
+19,729
+25% +$5.64M
QFLR icon
3
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$514M
$28.5M 4.91%
779,910
+2,351
+0.3% +$83.3K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$25.9M 4.47%
34,657
+32,888
+1,859% +$23.8M
BJAN icon
5
Innovator US Equity Buffer ETF January
BJAN
$347M
$23.2M 4%
393,947
-1,601
-0.4% -$92.1K
BAPR icon
6
Innovator US Equity Buffer ETF April
BAPR
$414M
$20.4M 3.52%
383,163
+8,958
+2% +$468K
BOCT icon
7
Innovator US Equity Buffer ETF October
BOCT
$289M
$19.7M 3.39%
370,725
-371
-0.1% -$19.2K
BJUL icon
8
Innovator US Equity Buffer ETF July
BJUL
$354M
$19.5M 3.37%
359,409
-1,915
-0.5% -$102K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$18.1M 3.12%
84,996
+2,754
+3% +$564K
NVDA icon
10
NVIDIA
NVDA
$5.11T
$13.4M 2.31%
66,827
+16,560
+33% +$3.4M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.8B
$11.9M 2.05%
156,900
-26
-0% -$1.92K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$893B
$10.3M 1.78%
13,732
-582
-4% -$424K
CGCB icon
13
Capital Group Core Bond ETF
CGCB
$6.5B
$8.34M 1.44%
318,674
+172,463
+118% +$4.53M
IYY icon
14
iShares Dow Jones US ETF
IYY
$3.04B
$8.18M 1.41%
+44,895
New +$7.92M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.67M 1.32%
20,714
+13,182
+175% +$4.71M
AMZN icon
16
Amazon
AMZN
$2.81T
$7.43M 1.28%
31,169
+10,257
+49% +$2.57M
MSFT icon
17
Microsoft
MSFT
$3.63T
$7.26M 1.25%
19,455
+3,490
+22% +$1.41M
PJAN icon
18
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$7.24M 1.25%
146,219
-100
-0.1% -$4.87K
VONV icon
19
Vanguard Russell 1000 Value ETF
VONV
$22B
$7.12M 1.23%
66,948
+16,211
+32% +$1.66M
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$7.05M 1.22%
55,195
+17,543
+47% +$2.18M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.2T
$5.94M 1.02%
16,806
+4,515
+37% +$1.61M
CGSD icon
22
Capital Group Short Duration Income ETF
CGSD
$2.49B
$5.76M 0.99%
+223,903
New +$5.78M
QQQ icon
23
Invesco QQQ Trust
QQQ
$486B
$5.74M 0.99%
7,799
+4,529
+139% +$3.12M
SFLR icon
24
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$5.46M 0.94%
141,641
+2,608
+2% +$97.9K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$5.31M 0.92%
55,632
+10,506
+23% +$987K
1
2 3 4 5

Similar funds

SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $580M AUM 16.45% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return

COFG Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, COFG Advisors held 322 positions worth $579M, up 43% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

COFG Advisors deployed $126M of net new capital in Q2 2026, opening 81 new positions and adding to 141 existing holdings. Its largest new stake was iShares Dow Jones US ETF: 44,895 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Xtrackers Municipal Infrastructure Revenue Bond Active ETF, an estimated $1.65M trimmed.

  • COFG Advisors's largest Q2 2026 buy was iShares Dow Jones US ETF: 44,895 shares worth $8.18M.
  • COFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $23.8M increase.
  • COFG Advisors's biggest Q2 2026 reduction was Xtrackers Municipal Infrastructure Revenue Bond Active ETF, cutting an estimated $1.65M.
  • COFG Advisors fully exited S&P Global in Q2 2026, selling an estimated $253K.
  • COFG Advisors's ten largest holdings make up 39% of its $579M portfolio in Q2 2026.
  • COFG Advisors opened 81 new positions and closed 3 in Q2 2026.
  • COFG Advisors's portfolio value rose 43% quarter-over-quarter to $579M.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.