CA
COFG Advisors Portfolio holdings
AUM
$405M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$405M
AUM Growth
–
Holding
228
Top Buys
| 1 | +$26.5M | |
| 2 | +$26.3M | |
| 3 | +$21.5M | |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
+$20.7M |
| 5 |
Innovator US Equity Buffer ETF July
BJUL
|
+$18.4M |
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 | |
|---|---|---|---|---|---|---|
226
HF Sinclair
DINO
$9.17B
| $201K | 0.05% |
+4,370
|
|
||
227
Vodafone
VOD
$36.9B
| $147K | 0.04% |
+11,130
|
|
||
228
Opendoor
OPEN
$4.75B
| $68.7K | 0.02% |
+11,781
|
|