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COFG Advisors Portfolio holdings
AUM
$579M
This Fund
S&P 500
This Quarter
Est. Return
+3.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
–
Cap. Flow
+$402M
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$26.5M |
| 2 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$26.3M |
| 3 |
Apple
AAPL
|
+$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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.08% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 3.65% |
| 4 | Financials | 3.42% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Capital Group Core Bond ETF
CGCB
$6.47B
| $3.07M | 0.76% |
+115,714
| New | +$3.08M |
2025 Q4
0 quarters
|
|
27
iShares National Muni Bond ETF
MUB
$47.4B
| $3.03M | 0.75% |
+28,249
| New | +$3.02M |
2025 Q4
0 quarters
|
|
|
FSSL
28
FS Specialty Lending Fund
FSSL
$875M
| $2.96M | 0.73% |
+209,576
| New | +$2.87M |
2025 Q4
0 quarters
|
|
29
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $2.83M | 0.7% |
+60,894
| New | +$2.79M |
2025 Q4
0 quarters
|
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $2.75M | 0.68% |
+32,541
| New | +$2.73M |
2025 Q4
0 quarters
|
|
31
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $2.71M | 0.67% |
+35,572
| New | +$3.1M |
2025 Q4
0 quarters
|
|
32
SPDR Gold Trust
GLD
$142B
| $2.64M | 0.65% |
+6,651
| New | +$2.54M |
2025 Q4
0 quarters
|
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $2.54M | 0.63% |
+30,618
| New | +$2.54M |
2025 Q4
0 quarters
|
|
34
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$131M
| $2.33M | 0.58% |
+95,014
| New | +$2.35M |
2025 Q4
0 quarters
|
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.29M | 0.57% |
+6,836
| New | +$2.27M |
2025 Q4
0 quarters
|
|
36
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $2.28M | 0.56% |
+52,671
| New | +$2.25M |
2025 Q4
0 quarters
|
|
37
Innovator US Equity Power Buffer ETF April
PAPR
$964M
| $2.25M | 0.56% |
+57,545
| New | +$2.22M |
2025 Q4
0 quarters
|
|
38
Invesco QQQ Trust
QQQ
$507B
| $2.2M | 0.54% |
+3,584
| New | +$2.2M |
2025 Q4
0 quarters
|
|
39
iShares S&P 500 Value ETF
IVE
$49.3B
| $2.12M | 0.52% |
+9,975
| New | +$2.09M |
2025 Q4
0 quarters
|
|
40
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $1.95M | 0.48% |
+44,578
| New | +$1.93M |
2025 Q4
0 quarters
|
|
41
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $1.93M | 0.48% |
+13,432
| New | +$1.91M |
2025 Q4
0 quarters
|
|
42
Meta Platforms (Facebook)
META
$1.83T
| $1.8M | 0.44% |
+2,723
| New | +$1.82M |
2025 Q4
0 quarters
|
|
43
Abbott
ABT
$172B
| $1.79M | 0.44% |
+14,267
| New | +$1.82M |
2025 Q4
0 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.79M | 0.44% |
+5,705
| New | +$1.63M |
2025 Q4
0 quarters
|
|
45
JPMorgan Chase
JPM
$885B
| $1.69M | 0.42% |
+5,238
| New | +$1.62M |
2025 Q4
0 quarters
|
|
46
Broadcom
AVGO
$1.73T
| $1.69M | 0.42% |
+4,876
| New | +$1.74M |
2025 Q4
0 quarters
|
|
47
ExxonMobil
XOM
$695B
| $1.67M | 0.41% |
+13,855
| New | +$1.61M |
2025 Q4
0 quarters
|
|
48
Union Pacific
UNP
$165B
| $1.66M | 0.41% |
+7,167
| New | +$1.64M |
2025 Q4
0 quarters
|
|
49
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
| $1.58M | 0.39% |
+11,547
| New | +$1.51M |
2025 Q4
0 quarters
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.48M | 0.36% |
+2,939
| New | +$1.46M |
2025 Q4
0 quarters
|
|
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COFG Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for COFG Advisors, which disclosed 228 positions worth $405M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Xtrackers MSCI EAFE Hedged Equity ETF: 552,555 shares worth $26.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Technology and Healthcare.
- COFG Advisors's largest Q4 2025 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 552,555 shares worth $26.6M.
- COFG Advisors's ten largest holdings make up 46% of its $405M portfolio in Q4 2025.
- COFG Advisors disclosed 228 positions in Q4 2025, its first 13F filing on record.
Based on COFG Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.