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CA
COFG Advisors Portfolio holdings
AUM
$579M
Turnover
26.09%
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
(-0.12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
247
New
19
Increased
131
Reduced
77
Closed
6
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allspring Ultra Short Municipal ETF
AUSM
|
+$1.52M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.12M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.07M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$919K |
| 5 |
Capital Group Core Bond ETF
CGCB
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocket Lab Corp
RKLB
|
+$686K |
| 2 |
Abbott
ABT
|
+$408K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$364K |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$361K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.56% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 3.5% |
| 4 | Financials | 2.78% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares High Yield Muni Active ETF
HIMU
$2.48B
| $982K | 0.24% |
20,472
-417
| -2% | -$20.3K |
2025 Q4
1 quarter
|
|
77
Walmart Inc
WMT
$945B
| $969K | 0.24% |
7,795
-261
| -3% | -$32K |
2025 Q4
1 quarter
|
|
78
Constellation Energy
CEG
$97.4B
| $874K | 0.22% |
3,129
+50
| +2% | +$15.2K |
2025 Q4
1 quarter
|
|
79
iShares Core S&P Small-Cap ETF
IJR
$103B
| $861K | 0.21% |
6,929
+1,360
| +24% | +$173K |
2025 Q4
1 quarter
|
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.3B
| $828K | 0.2% |
16,589
+2,413
| +17% | +$122K |
2025 Q4
1 quarter
|
|
81
Plains GP Holdings
PAGP
$5.42B
| $790K | 0.2% |
32,517
+624
| +2% | +$13.6K |
2025 Q4
1 quarter
|
|
82
Exelon
EXC
$44.1B
| $787K | 0.19% |
16,058
+75
| +0.5% | +$3.49K |
2025 Q4
1 quarter
|
|
83
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $775K | 0.19% |
8,011
-29
| -0.4% | -$3.01K |
2025 Q4
1 quarter
|
|
84
iShares Gold Trust
IAU
$61.7B
| $742K | 0.18% |
8,415
+266
| +3% | +$24.4K |
2025 Q4
1 quarter
|
|
85
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $734K | 0.18% |
26,600
+1,630
| +7% | +$45K |
2025 Q4
1 quarter
|
|
86
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $730K | 0.18% |
21,963
-813
| -4% | -$30K |
2025 Q4
1 quarter
|
|
87
Natixis Gateway Quality Income ETF
GQI
$302M
| $708K | 0.18% |
12,905
+1,720
| +15% | +$98K |
2025 Q4
1 quarter
|
|
88
Caterpillar
CAT
$338B
| $691K | 0.17% |
976
-33
| -3% | -$22.9K |
2025 Q4
1 quarter
|
|
89
Eli Lilly
LLY
$1.12T
| $680K | 0.17% |
739
-7
| -0.9% | -$7.1K |
2025 Q4
1 quarter
|
|
90
American Healthcare REIT
AHR
$11.6B
| $657K | 0.16% |
13,938
-2,013
| -13% | -$99.8K |
2025 Q4
1 quarter
|
|
91
iShares Core S&P US Value ETF
IUSV
$28.1B
| $657K | 0.16% |
6,422
+2,288
| +55% | +$240K |
2025 Q4
1 quarter
|
|
92
Uber
UBER
$146B
| $644K | 0.16% |
8,959
-2,827
| -24% | -$218K |
2025 Q4
1 quarter
|
|
93
Netflix
NFLX
$298B
| $628K | 0.16% |
6,529
+2,436
| +60% | +$215K |
2025 Q4
1 quarter
|
|
94
Johnson & Johnson
JNJ
$614B
| $627K | 0.16% |
2,565
-50
| -2% | -$11.6K |
2025 Q4
1 quarter
|
|
95
Amgen
AMGN
$236B
| $626K | 0.15% |
1,778
+10
| +0.6% | +$3.56K |
2025 Q4
1 quarter
|
|
96
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $618K | 0.15% |
9,643
+1,599
| +20% | +$106K |
2025 Q4
1 quarter
|
|
97
Consolidated Edison
ED
$40.8B
| $609K | 0.15% |
5,385
-135
| -2% | -$14.6K |
2025 Q4
1 quarter
|
|
98
Marqeta
MQ
$2.01B
| $609K | 0.15% |
37,292
| – | – |
2025 Q4
1 quarter
|
|
99
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $593K | 0.15% |
12,004
-136
| -1% | -$7.09K |
2025 Q4
1 quarter
|
|
100
Chevron
CVX
$438B
| $592K | 0.15% |
2,860
+13
| +0.5% | +$2.37K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.
- 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.