CA

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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.46M 0.36%
3,038
+99
ARM icon
52
Arm
ARM
$342B
$1.45M 0.36%
9,598
+141
PMAY icon
53
Innovator US Equity Power Buffer ETF May
PMAY
$902M
$1.41M 0.35%
35,262
CELC icon
54
Celcuity
CELC
$6.55B
$1.4M 0.35%
12,291
PJUN icon
55
Innovator US Equity Power Buffer ETF June
PJUN
$633M
$1.4M 0.35%
33,405
-16
POCT icon
56
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$1.39M 0.34%
32,348
-144
SHYM
57
iShares Short Duration High Yield Muni Active ETF
SHYM
$577M
$1.33M 0.33%
60,458
+373
NNN icon
58
NNN REIT
NNN
$8.57B
$1.31M 0.32%
31,053
-529
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.3M 0.32%
19,254
+2,598
PMAR icon
60
Innovator US Equity Power Buffer ETF March
PMAR
$766M
$1.27M 0.32%
28,561
+6,322
MCD icon
61
McDonald's
MCD
$198B
$1.22M 0.3%
3,931
+32
AIQ icon
62
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$1.18M 0.29%
25,333
+1,592
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$1.18M 0.29%
23,303
+4,852
CGMU icon
64
Capital Group Municipal Income ETF
CGMU
$6B
$1.16M 0.29%
42,786
+11,470
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.15M 0.28%
1,769
+5
BLCV icon
66
BlackRock Large Cap Value ETF
BLCV
$324M
$1.1M 0.27%
30,566
AMD icon
67
Advanced Micro Devices
AMD
$822B
$1.1M 0.27%
5,400
-675
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$130B
$1.1M 0.27%
10,292
+8
ABT icon
69
Abbott
ABT
$151B
$1.09M 0.27%
10,653
-3,614
TCAF icon
70
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.21B
$1.08M 0.27%
30,477
-1,983
MRK icon
71
Merck
MRK
$296B
$1.06M 0.26%
8,797
+388
PFEB icon
72
Innovator US Equity Power Buffer ETF February
PFEB
$933M
$1.02M 0.25%
25,385
+7,421
SMH icon
73
VanEck Semiconductor ETF
SMH
$68.8B
$1.02M 0.25%
2,648
+519
BSEP icon
74
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.01M 0.25%
20,940
-161
BAUG icon
75
Innovator US Equity Buffer ETF August
BAUG
$194M
$1.01M 0.25%
20,606
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3
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