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
SDVY icon
226
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$219K 0.05%
+5,563
GHY
227
PGIM Global High Yield Fund
GHY
$491M
$219K 0.05%
18,784
-9,028
SPG icon
228
Simon Property Group
SPG
$67.1B
$217K 0.05%
1,165
+13
CW icon
229
Curtiss-Wright
CW
$27.7B
$214K 0.05%
+314
STWD icon
230
Starwood Property Trust
STWD
$6.44B
$214K 0.05%
12,421
+241
NSC icon
231
Norfolk Southern
NSC
$71.9B
$211K 0.05%
735
-12
DFUS icon
232
Dimensional US Equity ETF
DFUS
$20.7B
$210K 0.05%
2,967
+7
MRSH
233
Marsh
MRSH
$78B
$210K 0.05%
1,211
-49
COWZ icon
234
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$208K 0.05%
+3,329
FLKR icon
235
Franklin FTSE South Korea ETF
FLKR
$1.03B
$205K 0.05%
+5,143
IQDF icon
236
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$203K 0.05%
+6,403
DLN icon
237
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$201K 0.05%
+2,249
GE icon
238
GE Aerospace
GE
$328B
$201K 0.05%
707
+28
SLRC icon
239
SLR Investment Corp
SLRC
$716M
$197K 0.05%
13,793
+382
VOD icon
240
Vodafone
VOD
$34.2B
$168K 0.04%
11,171
+41
OPEN icon
241
Opendoor
OPEN
$4.32B
$75.7K 0.02%
16,182
+4,401
ARKB icon
242
ARK 21Shares Bitcoin ETF
ARKB
$2.89B
– –
-7,200
AXP icon
243
American Express
AXP
$212B
– –
-548
IBIT icon
244
iShares Bitcoin Trust
IBIT
$61.2B
– –
-4,523
PDEC icon
245
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
– –
-5,268
SHOP icon
246
Shopify
SHOP
$136B
– –
-1,528
SKYY icon
247
First Trust Cloud Computing ETF
SKYY
$2.77B
– –
-1,569
6 7 8 9
10