CA

COFG Advisors Portfolio holdings

AUM $404M
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
$404M
AUM Growth
-$488K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.12M
3
+$1.07M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$919K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$810K

Top Sells

1
+$686K
2
+$408K
3
+$364K
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$361K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K

Sector Composition

1 Technology 12.14%
2 Healthcare 3.5%
3 Consumer Discretionary 2.75%
4 Communication Services 2.3%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$27.5M 6.8%
556,905
+4,350
QFLR icon
2
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
$25.9M 6.4%
777,559
+5,079
BJAN icon
3
Innovator US Equity Buffer ETF January
BJAN
$376M
$21.1M 5.22%
395,548
+10,876
AAPL icon
4
Apple
AAPL
$4.53T
$20.2M 4.99%
79,504
-736
BAPR icon
5
Innovator US Equity Buffer ETF April
BAPR
$400M
$18.3M 4.53%
374,205
-2,728
BJUL icon
6
Innovator US Equity Buffer ETF July
BJUL
$274M
$18M 4.44%
361,324
-7,109
BOCT icon
7
Innovator US Equity Buffer ETF October
BOCT
$298M
$17.8M 4.4%
371,096
-6,002
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$15.8M 3.9%
82,242
+1,429
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$40.2B
$11M 2.72%
156,926
+3,263
IVV icon
10
iShares Core S&P 500 ETF
IVV
$838B
$9.35M 2.31%
14,314
-450
NVDA icon
11
NVIDIA
NVDA
$5.2T
$8.77M 2.17%
50,267
+1,287
PJAN icon
12
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$6.75M 1.67%
146,319
-572
MSFT icon
13
Microsoft
MSFT
$3.09T
$5.91M 1.46%
15,965
+864
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$16.2B
$5.12M 1.27%
103,526
-7,334
SFLR icon
15
Innovator Equity Managed Floor ETF
SFLR
$1.94B
$4.92M 1.22%
139,033
+6,129
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$4.76M 1.18%
50,737
+11,084
AMZN icon
17
Amazon
AMZN
$2.85T
$4.36M 1.08%
20,912
-366
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$4.13M 1.02%
37,652
+7,869
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$3.91M 0.97%
45,126
+12,585
ABBV icon
20
AbbVie
ABBV
$377B
$3.88M 0.96%
17,846
-56
CGCB icon
21
Capital Group Core Bond ETF
CGCB
$5.1B
$3.84M 0.95%
146,211
+30,497
IBB icon
22
iShares Biotechnology ETF
IBB
$7.92B
$3.82M 0.94%
22,632
+16
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.66T
$3.53M 0.87%
12,291
+214
MDT icon
24
Medtronic
MDT
$99.6B
$3.46M 0.85%
39,893
+131
PLTR icon
25
Palantir
PLTR
$327B
$3.29M 0.81%
22,471
+203
1
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