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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.6B
$3.18M 0.79%
29,915
+1,666
GLD icon
27
SPDR Gold Trust
GLD
$132B
$3M 0.74%
6,971
+320
TSLA icon
28
Tesla
TSLA
$1.53T
$3M 0.74%
8,058
-65
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.89M 0.71%
25,530
-100
PJUL icon
30
Innovator US Equity Power Buffer ETF July
PJUL
$1.1B
$2.81M 0.7%
61,166
+272
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.44M 0.6%
29,584
-1,034
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$661B
$2.42M 0.6%
7,532
+696
XOM icon
33
ExxonMobil
XOM
$576B
$2.41M 0.6%
14,214
+359
RVNU icon
34
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$145M
$2.35M 0.58%
95,592
+578
FSSL
35
FS Specialty Lending Fund
FSSL
$848M
$2.33M 0.58%
186,469
-23,107
PAPR icon
36
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$2.28M 0.56%
57,393
-152
PAUG icon
37
Innovator US Equity Power Buffer ETF August
PAUG
$868M
$2.25M 0.56%
52,671
FBTC icon
38
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.19M 0.54%
37,024
+1,452
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.6B
$2.1M 0.52%
9,930
-45
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.07M 0.51%
14,011
+579
PSEP icon
41
Innovator US Equity Power Buffer ETF September
PSEP
$849M
$1.92M 0.47%
44,578
QQQ icon
42
Invesco QQQ Trust
QQQ
$479B
$1.89M 0.47%
3,270
-314
META icon
43
Meta Platforms (Facebook)
META
$1.7T
$1.73M 0.43%
3,020
+297
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$1.69M 0.42%
11,853
+306
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$1.65M 0.41%
5,745
+40
MU icon
46
Micron Technology
MU
$1.11T
$1.57M 0.39%
4,657
+101
JPM icon
47
JPMorgan Chase
JPM
$902B
$1.56M 0.38%
5,288
+50
UNP icon
48
Union Pacific
UNP
$170B
$1.53M 0.38%
6,315
-852
AUSM
49
Allspring Ultra Short Municipal ETF
AUSM
$32.1M
$1.52M 0.38%
+60,623
AVGO icon
50
Broadcom
AVGO
$1.9T
$1.51M 0.37%
4,864
-12
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