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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 %
99.18%
Top 10 Hldgs %
46.37%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$26.5M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$26.3M
3
AAPL icon
Apple
AAPL
+$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

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 3.65%
3 Financials 3.42%
4 Consumer Discretionary 2.96%
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
$961M
$1.43M 0.35%
+32,492
New +$1.41M
PJUN icon
52
Innovator US Equity Power Buffer ETF June
PJUN
$972M
$1.4M 0.35%
+33,421
New +$1.38M
PMAY icon
53
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$1.4M 0.34%
+35,262
New +$1.38M
SHYM
54
iShares Short Duration High Yield Muni Active ETF
SHYM
$830M
$1.34M 0.33%
+60,085
New +$1.34M
AMD icon
55
Advanced Micro Devices
AMD
$782B
$1.3M 0.32%
+6,075
New +$1.36M
MU icon
56
Micron Technology
MU
$1.05T
$1.3M 0.32%
+4,556
New +$1.05M
NNN icon
57
NNN REIT
NNN
$8.85B
$1.25M 0.31%
+31,582
New +$1.29M
TCAF icon
58
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$1.24M 0.31%
+32,460
New +$1.24M
CELC icon
59
Celcuity
CELC
$4.51B
$1.23M 0.3%
+12,291
New +$1.01M
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$125B
$1.22M 0.3%
+10,284
New +$1.22M
AIQ icon
61
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.21M 0.3%
+23,741
New +$1.21M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.2M 0.3%
+1,764
New +$1.19M
MCD icon
63
McDonald's
MCD
$190B
$1.19M 0.29%
+3,899
New +$1.19M
BLCV icon
64
BlackRock Large Cap Value ETF
BLCV
$347M
$1.14M 0.28%
+30,566
New +$1.11M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.1M 0.27%
+16,656
New +$1.09M
CEG icon
66
Constellation Energy
CEG
$98.6B
$1.09M 0.27%
+3,079
New +$1.12M
BSEP icon
67
Innovator US Equity Buffer ETF September
BSEP
$219M
$1.04M 0.26%
+21,101
New +$1.03M
ARM icon
68
Arm
ARM
$258B
$1.03M 0.26%
+9,457
New +$1.38M
BAUG icon
69
Innovator US Equity Buffer ETF August
BAUG
$207M
$1.03M 0.25%
+20,606
New +$1.02M
HIMU
70
iShares High Yield Muni Active ETF
HIMU
$2.5B
$1.02M 0.25%
+20,889
New +$1.02M
RKLB icon
71
Rocket Lab Corp
RKLB
$42.8B
$1.01M 0.25%
+14,500
New +$831K
PMAR icon
72
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$999K 0.25%
+22,239
New +$985K
UBER icon
73
Uber
UBER
$164B
$963K 0.24%
+11,786
New +$1.06M
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$933K 0.23%
+18,451
New +$935K
SOFI icon
75
SoFi Technologies
SOFI
$24.5B
$906K 0.22%
+34,614
New +$965K
1 2
3
4 5

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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 Technology at 13% of assets, followed by Healthcare and Financials.

  • 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.