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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.46M 0.36%
3,038
+99
+3% +$48.6K
ARM icon
52
Arm
ARM
$298B
$1.45M 0.36%
9,598
+141
+1% +$17.1K
PMAY icon
53
Innovator US Equity Power Buffer ETF May
PMAY
$820M
$1.41M 0.35%
35,262
– –
CELC icon
54
Celcuity
CELC
$4.49B
$1.4M 0.35%
12,291
– –
PJUN icon
55
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$1.4M 0.35%
33,405
-16
-0% -$673
POCT icon
56
Innovator US Equity Power Buffer ETF October
POCT
$975M
$1.39M 0.34%
32,348
-144
-0.4% -$6.32K
SHYM
57
iShares Short Duration High Yield Muni Active ETF
SHYM
$816M
$1.33M 0.33%
60,458
+373
+0.6% +$8.32K
NNN icon
58
NNN REIT
NNN
$8.83B
$1.31M 0.32%
31,053
-529
-2% -$22.8K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$129B
$1.3M 0.32%
19,254
+2,598
+16% +$180K
PMAR icon
60
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$1.27M 0.32%
28,561
+6,322
+28% +$286K
MCD icon
61
McDonald's
MCD
$193B
$1.22M 0.3%
3,931
+32
+0.8% +$10.2K
AIQ icon
62
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$1.18M 0.29%
25,333
+1,592
+7% +$79.9K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.18M 0.29%
23,303
+4,852
+26% +$246K
CGMU icon
64
Capital Group Municipal Income ETF
CGMU
$6.58B
$1.16M 0.29%
42,786
+11,470
+37% +$316K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.15M 0.28%
1,769
+5
+0.3% +$3.4K
BLCV icon
66
BlackRock Large Cap Value ETF
BLCV
$349M
$1.1M 0.27%
30,566
– –
AMD icon
67
Advanced Micro Devices
AMD
$840B
$1.1M 0.27%
5,400
-675
-11% -$144K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$1.1M 0.27%
10,292
+8
+0.1% +$908
ABT icon
69
Abbott
ABT
$193B
$1.09M 0.27%
10,653
-3,614
-25% -$408K
TCAF icon
70
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$1.08M 0.27%
30,477
-1,983
-6% -$74.2K
MRK icon
71
Merck
MRK
$335B
$1.06M 0.26%
8,797
+388
+5% +$44.8K
PFEB icon
72
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$1.02M 0.25%
25,385
+7,421
+41% +$303K
SMH icon
73
VanEck Semiconductor ETF
SMH
$72.4B
$1.02M 0.25%
2,648
+519
+24% +$206K
BSEP icon
74
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.01M 0.25%
20,940
-161
-0.8% -$7.93K
BAUG icon
75
Innovator US Equity Buffer ETF August
BAUG
$204M
$1.01M 0.25%
20,606
– –
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.