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
HIMU
76
iShares High Yield Muni Active ETF
HIMU
$2.18B
$982K 0.24%
20,472
-417
WMT icon
77
Walmart Inc
WMT
$945B
$969K 0.24%
7,795
-261
CEG icon
78
Constellation Energy
CEG
$109B
$874K 0.22%
3,129
+50
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$104B
$861K 0.21%
6,929
+1,360
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$828K 0.2%
16,589
+2,413
PAGP icon
81
Plains GP Holdings
PAGP
$5.05B
$790K 0.2%
32,517
+624
EXC icon
82
Exelon
EXC
$47.1B
$787K 0.19%
16,058
+75
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$775K 0.19%
8,011
-29
IAU icon
84
iShares Gold Trust
IAU
$70B
$742K 0.18%
8,415
+266
ZMAR
85
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$120M
$734K 0.18%
26,600
+1,630
BOTZ icon
86
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$730K 0.18%
21,963
-813
GQI icon
87
Natixis Gateway Quality Income ETF
GQI
$208M
$708K 0.18%
12,905
+1,720
CAT icon
88
Caterpillar
CAT
$418B
$691K 0.17%
976
-33
LLY icon
89
Eli Lilly
LLY
$949B
$680K 0.17%
739
-7
AHR icon
90
American Healthcare REIT
AHR
$9.83B
$657K 0.16%
13,938
-2,013
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$26.1B
$657K 0.16%
6,422
+2,288
UBER icon
92
Uber
UBER
$143B
$644K 0.16%
8,959
-2,827
NFLX icon
93
Netflix
NFLX
$369B
$628K 0.16%
6,529
+2,436
JNJ icon
94
Johnson & Johnson
JNJ
$554B
$627K 0.16%
2,565
-50
AMGN icon
95
Amgen
AMGN
$181B
$626K 0.15%
1,778
+10
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$231B
$618K 0.15%
9,643
+1,599
ED icon
97
Consolidated Edison
ED
$39.7B
$609K 0.15%
5,385
-135
MQ icon
98
Marqeta
MQ
$1.63B
$609K 0.15%
149,169
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$593K 0.15%
12,004
-136
CVX icon
100
Chevron
CVX
$368B
$592K 0.15%
2,860
+13
2 3
4
5 6