CA

COFG Advisors Portfolio holdings

AUM $405M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.11%
2 Healthcare 3.65%
3 Consumer Discretionary 2.96%
4 Financials 2.69%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.87B
$26.6M 6.57%
+552,555
QFLR icon
2
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$481M
$26.5M 6.54%
+772,480
AAPL icon
3
Apple
AAPL
$4.03T
$21.8M 5.39%
+80,240
BJAN icon
4
Innovator US Equity Buffer ETF January
BJAN
$368M
$21.2M 5.23%
+384,672
BJUL icon
5
Innovator US Equity Buffer ETF July
BJUL
$268M
$18.7M 4.62%
+368,433
BOCT icon
6
Innovator US Equity Buffer ETF October
BOCT
$318M
$18.6M 4.6%
+377,098
BAPR icon
7
Innovator US Equity Buffer ETF April
BAPR
$349M
$18.1M 4.47%
+376,933
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$15.5M 3.82%
+80,813
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$38.6B
$10.7M 2.63%
+153,663
IVV icon
10
iShares Core S&P 500 ETF
IVV
$761B
$10.1M 2.5%
+14,764
NVDA icon
11
NVIDIA
NVDA
$4.75T
$9.13M 2.26%
+48,980
MSFT icon
12
Microsoft
MSFT
$2.97T
$7.3M 1.8%
+15,101
PJAN icon
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.55B
$6.91M 1.71%
+146,891
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$14B
$5.5M 1.36%
+110,860
AMZN icon
15
Amazon
AMZN
$2.26T
$4.91M 1.21%
+21,278
SFLR icon
16
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$4.9M 1.21%
+132,904
ABBV icon
17
AbbVie
ABBV
$401B
$4.09M 1.01%
+17,902
PLTR icon
18
Palantir
PLTR
$321B
$3.96M 0.98%
+22,268
MDT icon
19
Medtronic
MDT
$124B
$3.82M 0.94%
+39,762
IBB icon
20
iShares Biotechnology ETF
IBB
$8.58B
$3.82M 0.94%
+22,616
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.79T
$3.79M 0.94%
+12,077
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$3.66M 0.9%
+39,653
TSLA icon
23
Tesla
TSLA
$1.57T
$3.65M 0.9%
+8,123
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$37.2B
$3.63M 0.9%
+29,783
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$65.5B
$3.16M 0.78%
+25,630