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 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
WMT icon
76
Walmart Inc
WMT
$1T
$898K 0.22%
+8,056
MRK icon
77
Merck
MRK
$304B
$885K 0.22%
+8,409
CGMU icon
78
Capital Group Municipal Income ETF
CGMU
$5.34B
$857K 0.21%
+31,316
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$833K 0.21%
+8,040
BOTZ icon
80
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$825K 0.2%
+22,776
LLY icon
81
Eli Lilly
LLY
$971B
$802K 0.2%
+746
SMH icon
82
VanEck Semiconductor ETF
SMH
$47.7B
$767K 0.19%
+2,129
ARCC icon
83
Ares Capital
ARCC
$14B
$767K 0.19%
+37,893
AHR icon
84
American Healthcare REIT
AHR
$9.43B
$751K 0.19%
+15,951
PFEB icon
85
Innovator US Equity Power Buffer ETF February
PFEB
$835M
$731K 0.18%
+17,964
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$713K 0.18%
+14,176
MQ icon
87
Marqeta
MQ
$1.7B
$709K 0.18%
+149,169
EXC icon
88
Exelon
EXC
$49.8B
$697K 0.17%
+15,983
ZMAR
89
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$86M
$687K 0.17%
+24,970
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$669K 0.17%
+5,569
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$665K 0.16%
+12,140
IAU icon
92
iShares Gold Trust
IAU
$82.8B
$661K 0.16%
+8,149
BAC icon
93
Bank of America
BAC
$373B
$646K 0.16%
+11,754
TSLX icon
94
Sixth Street Specialty
TSLX
$1.74B
$646K 0.16%
+29,761
GQI icon
95
Natixis Gateway Quality Income ETF
GQI
$185M
$638K 0.16%
+11,185
V icon
96
Visa
V
$602B
$627K 0.15%
+1,787
GSLC icon
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$616K 0.15%
+4,656
PAGP icon
98
Plains GP Holdings
PAGP
$4.34B
$610K 0.15%
+31,893
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$583K 0.14%
+4,955
BMAY icon
100
Innovator US Equity Buffer ETF May
BMAY
$143M
$581K 0.14%
+12,954