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
POCT icon
51
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$1.43M 0.35%
+32,492
PJUN icon
52
Innovator US Equity Power Buffer ETF June
PJUN
$678M
$1.4M 0.35%
+33,421
PMAY icon
53
Innovator US Equity Power Buffer ETF May
PMAY
$601M
$1.4M 0.34%
+35,262
SHYM
54
iShares Short Duration High Yield Muni Active ETF
SHYM
$504M
$1.34M 0.33%
+60,085
AMD icon
55
Advanced Micro Devices
AMD
$344B
$1.3M 0.32%
+6,075
MU icon
56
Micron Technology
MU
$483B
$1.3M 0.32%
+4,556
NNN icon
57
NNN REIT
NNN
$8.43B
$1.25M 0.31%
+31,582
TCAF icon
58
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.47B
$1.24M 0.31%
+32,460
CELC icon
59
Celcuity
CELC
$4.97B
$1.23M 0.3%
+12,291
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$119B
$1.22M 0.3%
+2,571
AIQ icon
61
Global X Artificial Intelligence & Technology ETF
AIQ
$7.81B
$1.21M 0.3%
+23,741
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$1.2M 0.3%
+1,764
MCD icon
63
McDonald's
MCD
$237B
$1.19M 0.29%
+3,899
BLCV icon
64
BlackRock Large Cap Value ETF
BLCV
$109M
$1.14M 0.28%
+30,566
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.1M 0.27%
+16,656
CEG icon
66
Constellation Energy
CEG
$118B
$1.09M 0.27%
+3,079
BSEP icon
67
Innovator US Equity Buffer ETF September
BSEP
$237M
$1.04M 0.26%
+21,101
ARM icon
68
Arm
ARM
$140B
$1.03M 0.26%
+9,457
BAUG icon
69
Innovator US Equity Buffer ETF August
BAUG
$192M
$1.03M 0.25%
+20,606
HIMU
70
iShares High Yield Muni Active ETF
HIMU
$2.62B
$1.02M 0.25%
+20,889
RKLB icon
71
Rocket Lab Corp
RKLB
$37.5B
$1.01M 0.25%
+14,500
PMAR icon
72
Innovator US Equity Power Buffer ETF March
PMAR
$607M
$999K 0.25%
+22,239
UBER icon
73
Uber
UBER
$150B
$963K 0.24%
+11,786
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$933K 0.23%
+18,451
SOFI icon
75
SoFi Technologies
SOFI
$24.6B
$906K 0.22%
+34,614
1 2
3
4 5