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COFG Advisors Portfolio holdings

AUM $579M
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
-$488K
Cap. Flow
+$10.3M
Cap. Flow %
2.55%
Top 10 Hldgs %
45.72%
Holding
247
New
19
Increased
131
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
AUSM
Allspring Ultra Short Municipal ETF
AUSM
+$1.52M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.12M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.07M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$919K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$810K

Top Sells

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$686K
2
ABT icon
Abbott
ABT
+$408K
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$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

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 3.5%
3 Financials 2.78%
4 Consumer Discretionary 2.75%
5 Communication Services 2.3%
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
$11.9B
$219K 0.05%
+5,563
New +$226K
GHY
227
PGIM Global High Yield Fund
GHY
$478M
$219K 0.05%
18,784
-9,028
-32% -$112K
SPG icon
228
Simon Property Group
SPG
$71B
$217K 0.05%
1,165
+13
+1% +$2.48K
CW icon
229
Curtiss-Wright
CW
$25.8B
$214K 0.05%
+314
New +$209K
STWD icon
230
Starwood Property Trust
STWD
$6.03B
$214K 0.05%
12,421
+241
+2% +$4.33K
NSC icon
231
Norfolk Southern
NSC
$75.1B
$211K 0.05%
735
-12
-2% -$3.57K
DFUS
232
Dimensional US Equity ETF
DFUS
$21.7B
$210K 0.05%
2,967
+7
+0.2% +$519
MRSH
233
Marsh
MRSH
$89.6B
$210K 0.05%
1,211
-49
-4% -$8.81K
COWZ icon
234
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$208K 0.05%
+3,329
New +$209K
FLKR icon
235
Franklin FTSE South Korea ETF
FLKR
$1.55B
$205K 0.05%
+5,143
New +$209K
IQDF icon
236
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$203K 0.05%
+6,403
New +$207K
DLN icon
237
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$201K 0.05%
+2,249
New +$204K
GE icon
238
GE Aerospace
GE
$382B
$201K 0.05%
707
+28
+4% +$8.8K
SLRC icon
239
SLR Investment Corp
SLRC
$703M
$197K 0.05%
13,793
+382
+3% +$5.66K
VOD icon
240
Vodafone
VOD
$37.9B
$168K 0.04%
11,171
+41
+0.4% +$599
OPEN icon
241
Opendoor
OPEN
$3.53B
$75.7K 0.02%
16,182
+4,401
+37% +$23.7K
ARKB icon
242
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
– –
-7,200
Closed -$209K
AXP icon
243
American Express
AXP
$231B
– –
-548
Closed -$203K
IBIT icon
244
iShares Bitcoin Trust
IBIT
$46.8B
– –
-4,523
Closed -$225K
PDEC icon
245
Innovator US Equity Power Buffer ETF December
PDEC
$999M
– –
-5,268
Closed -$229K
SHOP icon
246
Shopify
SHOP
$199B
– –
-1,528
Closed -$246K
SKYY icon
247
First Trust Cloud Computing ETF
SKYY
$3.31B
– –
-1,569
Closed -$204K
6 7 8 9
10

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PFG
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PSH
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1WCM
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LC
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TCP
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AAS
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FGAM
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COFG Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, COFG Advisors held 247 positions worth $404M, down 0.12% from $405M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

COFG Advisors's Q1 2026 filing shows 19 new, 131 increased, 77 reduced and 6 closed positions. Its largest new stake was Allspring Ultra Short Municipal ETF: 60,623 shares worth $1.52M. The largest sale was Rocket Lab Corp, an estimated $686K.

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

  • COFG Advisors's largest Q1 2026 buy was Allspring Ultra Short Municipal ETF: 60,623 shares worth $1.52M.
  • COFG Advisors added most to iShares Core MSCI Total International Stock ETF in Q1 2026, an estimated $1.12M increase.
  • COFG Advisors's biggest Q1 2026 reduction was Rocket Lab Corp, cutting an estimated $686K.
  • COFG Advisors fully exited Shopify in Q1 2026, selling an estimated $246K.
  • COFG Advisors's ten largest holdings make up 46% of its $404M portfolio in Q1 2026.
  • COFG Advisors opened 19 new positions and closed 6 in Q1 2026.
  • COFG Advisors's portfolio value fell 0.12% quarter-over-quarter to $404M.

Based on COFG Advisors's 13F filing for Q1 2026, filed 11 May 2026.