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CA
COFG Advisors Portfolio holdings
AUM
$579M
Turnover
26.09%
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
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$26.5M |
| 2 |
Innovator Nasdaq-100 Managed Floor ETF
QFLR
|
+$26.3M |
| 3 |
Apple
AAPL
|
+$21.5M |
| 4 |
Innovator US Equity Buffer ETF January
BJAN
|
+$20.7M |
| 5 |
Innovator US Equity Buffer ETF July
BJUL
|
+$18.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.08% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 3.65% |
| 4 | Financials | 3.42% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$946B
| $898K | 0.22% |
+8,056
| New | +$865K |
2025 Q4
0 quarters
|
|
77
Merck
MRK
$363B
| $885K | 0.22% |
+8,409
| New | +$789K |
2025 Q4
0 quarters
|
|
78
Capital Group Municipal Income ETF
CGMU
$7.03B
| $857K | 0.21% |
+31,316
| New | +$857K |
2025 Q4
0 quarters
|
|
79
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $833K | 0.21% |
+8,040
| New | +$821K |
2025 Q4
0 quarters
|
|
80
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $825K | 0.2% |
+22,776
| New | +$826K |
2025 Q4
0 quarters
|
|
81
Eli Lilly
LLY
$1.13T
| $802K | 0.2% |
+746
| New | +$713K |
2025 Q4
0 quarters
|
|
82
VanEck Semiconductor ETF
SMH
$66.9B
| $767K | 0.19% |
+2,129
| New | +$747K |
2025 Q4
0 quarters
|
|
83
Ares Capital
ARCC
$13.6B
| $767K | 0.19% |
+37,893
| New | +$764K |
2025 Q4
0 quarters
|
|
84
American Healthcare REIT
AHR
$11.6B
| $751K | 0.19% |
+15,951
| New | +$740K |
2025 Q4
0 quarters
|
|
85
Innovator US Equity Power Buffer ETF February
PFEB
$898M
| $731K | 0.18% |
+17,964
| New | +$720K |
2025 Q4
0 quarters
|
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $713K | 0.18% |
+14,176
| New | +$713K |
2025 Q4
0 quarters
|
|
87
Marqeta
MQ
$1.98B
| $709K | 0.18% |
+37,292
| New | +$716K |
2025 Q4
0 quarters
|
|
88
Exelon
EXC
$44.3B
| $697K | 0.17% |
+15,983
| New | +$729K |
2025 Q4
0 quarters
|
|
89
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $687K | 0.17% |
+24,970
| New | +$680K |
2025 Q4
0 quarters
|
|
90
iShares Core S&P Small-Cap ETF
IJR
$103B
| $669K | 0.17% |
+5,569
| New | +$666K |
2025 Q4
0 quarters
|
|
91
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $665K | 0.16% |
+12,140
| New | +$647K |
2025 Q4
0 quarters
|
|
92
iShares Gold Trust
IAU
$62B
| $661K | 0.16% |
+8,149
| New | +$637K |
2025 Q4
0 quarters
|
|
93
Bank of America
BAC
$365B
| $646K | 0.16% |
+11,754
| New | +$621K |
2025 Q4
0 quarters
|
|
94
Sixth Street Specialty
TSLX
$1.67B
| $646K | 0.16% |
+29,761
| New | +$649K |
2025 Q4
0 quarters
|
|
95
Natixis Gateway Quality Income ETF
GQI
$301M
| $638K | 0.16% |
+11,185
| New | +$631K |
2025 Q4
0 quarters
|
|
96
Visa
V
$757B
| $627K | 0.15% |
+1,787
| New | +$609K |
2025 Q4
0 quarters
|
|
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $616K | 0.15% |
+4,656
| New | +$611K |
2025 Q4
0 quarters
|
|
98
Plains GP Holdings
PAGP
$5.4B
| $610K | 0.15% |
+31,893
| New | +$575K |
2025 Q4
0 quarters
|
|
99
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $583K | 0.14% |
+4,955
| New | +$570K |
2025 Q4
0 quarters
|
|
100
Innovator US Equity Buffer ETF May
BMAY
$237M
| $581K | 0.14% |
+12,954
| New | +$573K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 70% of assets, followed by Technology and Healthcare.
- 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.