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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.8B
$3.18M 0.79%
29,915
+1,666
+6% +$179K
GLD icon
27
SPDR Gold Trust
GLD
$143B
$3M 0.74%
6,971
+320
+5% +$143K
TSLA icon
28
Tesla
TSLA
$1.35T
$3M 0.74%
8,058
-65
-0.8% -$26.8K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.89M 0.71%
25,530
-100
-0.4% -$12K
PJUL icon
30
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.81M 0.7%
61,166
+272
+0.4% +$12.7K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.44M 0.6%
29,584
-1,034
-3% -$85.6K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$2.42M 0.6%
7,532
+696
+10% +$234K
XOM icon
33
ExxonMobil
XOM
$658B
$2.41M 0.6%
14,214
+359
+3% +$52.4K
RVNU icon
34
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$2.35M 0.58%
95,592
+578
+0.6% +$14.3K
FSSL
35
FS Specialty Lending Fund
FSSL
$878M
$2.33M 0.58%
186,469
-23,107
-11% -$301K
PAPR icon
36
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$2.28M 0.56%
57,393
-152
-0.3% -$5.99K
PAUG icon
37
Innovator US Equity Power Buffer ETF August
PAUG
$938M
$2.25M 0.56%
52,671
– –
FBTC icon
38
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$2.19M 0.54%
37,024
+1,452
+4% +$96.6K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$50.3B
$2.1M 0.52%
9,930
-45
-0.5% -$9.74K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$84B
$2.07M 0.51%
14,011
+579
+4% +$87.1K
PSEP icon
41
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.92M 0.47%
44,578
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$486B
$1.89M 0.47%
3,270
-314
-9% -$191K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$1.73M 0.43%
3,020
+297
+11% +$190K
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$1.69M 0.42%
11,853
+306
+3% +$44.9K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$1.65M 0.41%
5,745
+40
+0.7% +$12.6K
MU icon
46
Micron Technology
MU
$1.1T
$1.57M 0.39%
4,657
+101
+2% +$39.6K
JPM icon
47
JPMorgan Chase
JPM
$964B
$1.56M 0.38%
5,288
+50
+1% +$15.2K
UNP icon
48
Union Pacific
UNP
$174B
$1.53M 0.38%
6,315
-852
-12% -$209K
AUSM
49
Allspring Ultra Short Municipal ETF
AUSM
$33.1M
$1.52M 0.38%
+60,623
New +$1.52M
AVGO icon
50
Broadcom
AVGO
$1.87T
$1.51M 0.37%
4,864
-12
-0.2% -$3.95K
1
2
3 4 5

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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.