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COFG Advisors Portfolio holdings

AUM $579M
This Fund
S&P 500
This Quarter Est. Return
+15.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$175M
Cap. Flow
+$126M
Cap. Flow %
21.73%
Top 10 Hldgs %
39.39%
Holding
322
New
81
Increased
141
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$7.92M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$5.78M
4
AAPL icon
Apple
AAPL
+$5.64M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.71M

Top Sells

Rank Stock Value
1
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
+$1.65M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$982K
3
FSSL
FS Specialty Lending Fund
FSSL
+$727K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$672K
5
AUSM
Allspring Ultra Short Municipal ETF
AUSM
+$480K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Consumer Discretionary 2.96%
3 Healthcare 2.8%
4 Financials 2.51%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APRP icon
301
PGIM US Large-Cap Buffer 12 ETF April
APRP
$28.8M
$214K 0.04%
+6,566
New +$210K
PDEC icon
302
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$212K 0.04%
+4,619
New +$208K
EOG icon
303
EOG Resources
EOG
$77.5B
$211K 0.04%
1,626
+3
+0.2% +$409
CRM icon
304
Salesforce
CRM
$169B
$206K 0.04%
1,315
-187
-12% -$32.9K
LUV icon
305
Southwest Airlines
LUV
$19.9B
$205K 0.04%
+3,987
New +$167K
TPR icon
306
Tapestry
TPR
$26B
$204K 0.04%
+1,392
New +$199K
CSX icon
307
CSX Corp
CSX
$95.4B
$202K 0.03%
+4,249
New +$192K
IQDF icon
308
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
$201K 0.03%
5,824
-579
-9% -$19.7K
JEPQ icon
309
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$201K 0.03%
+3,263
New +$194K
TJX icon
310
TJX Companies
TJX
$155B
$201K 0.03%
1,324
-180
-12% -$28.5K
NUMI
311
Nuveen Municipal Income ETF
NUMI
$84.1M
$200K 0.03%
+7,942
New +$199K
PVAL icon
312
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$200K 0.03%
+3,927
New +$195K
STWD icon
313
Starwood Property Trust
STWD
$5.99B
$186K 0.03%
11,327
-1,094
-9% -$19K
FETH
314
Fidelity Ethereum Fund
FETH
$1.33B
$180K 0.03%
11,433
+473
+4% +$9.69K
SLRC icon
315
SLR Investment Corp
SLRC
$688M
$175K 0.03%
14,141
+348
+3% +$4.84K
VOD icon
316
Vodafone
VOD
$37.1B
$147K 0.03%
11,151
-20
-0.2% -$303
OPEN icon
317
Opendoor
OPEN
$3.46B
$74.8K 0.01%
16,182
– –
BTLN
318
Brightline Interactive
BTLN
$20.9M
$24.6K ﹤0.01%
+32,000
New +$21.5K
GLTR icon
319
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.86B
– –
-1,050
Closed -$230K
MRSH
320
Marsh
MRSH
$92.8B
– –
-1,211
Closed -$210K
SPGI icon
321
S&P Global
SPGI
$128B
– –
-595
Closed -$253K
9 10 11 12
13

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SSP
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PWM
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MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
AHL
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CCWM
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RWM
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PM
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COFG Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, COFG Advisors held 322 positions worth $579M, up 43% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

COFG Advisors deployed $126M of net new capital in Q2 2026, opening 81 new positions and adding to 141 existing holdings. Its largest new stake was iShares Dow Jones US ETF: 44,895 shares worth $8.18M.

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

On the sell side, the largest reduction was Xtrackers Municipal Infrastructure Revenue Bond Active ETF, an estimated $1.65M trimmed.

  • COFG Advisors's largest Q2 2026 buy was iShares Dow Jones US ETF: 44,895 shares worth $8.18M.
  • COFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $23.8M increase.
  • COFG Advisors's biggest Q2 2026 reduction was Xtrackers Municipal Infrastructure Revenue Bond Active ETF, cutting an estimated $1.65M.
  • COFG Advisors fully exited S&P Global in Q2 2026, selling an estimated $253K.
  • COFG Advisors's ten largest holdings make up 39% of its $579M portfolio in Q2 2026.
  • COFG Advisors opened 81 new positions and closed 3 in Q2 2026.
  • COFG Advisors's portfolio value rose 43% quarter-over-quarter to $579M.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.