CA

COFG Advisors Portfolio holdings

AUM $405M
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
$405M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$26.3M
3
+$21.5M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$20.7M
5
BJUL icon
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
CGCB icon
26
Capital Group Core Bond ETF
CGCB
$4.26B
$3.07M 0.76%
+115,714
MUB icon
27
iShares National Muni Bond ETF
MUB
$43B
$3.03M 0.75%
+28,249
FSSL
28
FS Specialty Lending Fund
FSSL
$2.96M 0.73%
+209,576
PJUL icon
29
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$2.83M 0.7%
+60,894
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$2.75M 0.68%
+32,541
FBTC icon
31
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.13B
$2.71M 0.67%
+35,572
GLD icon
32
SPDR Gold Trust
GLD
$179B
$2.64M 0.65%
+6,651
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.54M 0.63%
+30,618
RVNU icon
34
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$2.33M 0.58%
+95,014
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$588B
$2.29M 0.57%
+6,836
PAUG icon
36
Innovator US Equity Power Buffer ETF August
PAUG
$893M
$2.28M 0.56%
+52,671
PAPR icon
37
Innovator US Equity Power Buffer ETF April
PAPR
$773M
$2.25M 0.56%
+57,545
QQQ icon
38
Invesco QQQ Trust
QQQ
$403B
$2.2M 0.54%
+3,584
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50.4B
$2.12M 0.52%
+9,975
PSEP icon
40
Innovator US Equity Power Buffer ETF September
PSEP
$917M
$1.95M 0.48%
+44,578
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.93M 0.48%
+13,432
META icon
42
Meta Platforms (Facebook)
META
$1.65T
$1.8M 0.44%
+2,723
ABT icon
43
Abbott
ABT
$200B
$1.79M 0.44%
+14,267
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.79T
$1.79M 0.44%
+5,705
JPM icon
45
JPMorgan Chase
JPM
$818B
$1.69M 0.42%
+5,238
AVGO icon
46
Broadcom
AVGO
$1.58T
$1.69M 0.42%
+4,876
XOM icon
47
Exxon Mobil
XOM
$623B
$1.67M 0.41%
+13,855
UNP icon
48
Union Pacific
UNP
$157B
$1.66M 0.41%
+7,167
VLUE icon
49
iShares MSCI USA Value Factor ETF
VLUE
$10.3B
$1.58M 0.39%
+11,547
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.48M 0.36%
+2,939
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