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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
HIMU
76
iShares High Yield Muni Active ETF
HIMU
$2.43B
$982K 0.24%
20,472
-417
-2% -$20.3K
WMT icon
77
Walmart Inc
WMT
$917B
$969K 0.24%
7,795
-261
-3% -$32K
CEG icon
78
Constellation Energy
CEG
$100B
$874K 0.22%
3,129
+50
+2% +$15.2K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$114B
$861K 0.21%
6,929
+1,360
+24% +$173K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$828K 0.2%
16,589
+2,413
+17% +$122K
PAGP icon
81
Plains GP Holdings
PAGP
$5.11B
$790K 0.2%
32,517
+624
+2% +$13.6K
EXC icon
82
Exelon
EXC
$47.2B
$787K 0.19%
16,058
+75
+0.5% +$3.49K
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$775K 0.19%
8,011
-29
-0.4% -$3.01K
IAU icon
84
iShares Gold Trust
IAU
$64.9B
$742K 0.18%
8,415
+266
+3% +$24.4K
ZMAR
85
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$734K 0.18%
26,600
+1,630
+7% +$45K
BOTZ icon
86
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$730K 0.18%
21,963
-813
-4% -$30K
GQI icon
87
Natixis Gateway Quality Income ETF
GQI
$273M
$708K 0.18%
12,905
+1,720
+15% +$98K
CAT icon
88
Caterpillar
CAT
$394B
$691K 0.17%
976
-33
-3% -$22.9K
LLY icon
89
Eli Lilly
LLY
$1.05T
$680K 0.17%
739
-7
-0.9% -$7.1K
AHR icon
90
American Healthcare REIT
AHR
$10.5B
$657K 0.16%
13,938
-2,013
-13% -$99.8K
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$28B
$657K 0.16%
6,422
+2,288
+55% +$240K
UBER icon
92
Uber
UBER
$155B
$644K 0.16%
8,959
-2,827
-24% -$218K
NFLX icon
93
Netflix
NFLX
$325B
$628K 0.16%
6,529
+2,436
+60% +$215K
JNJ icon
94
Johnson & Johnson
JNJ
$627B
$627K 0.16%
2,565
-50
-2% -$11.6K
AMGN icon
95
Amgen
AMGN
$225B
$626K 0.15%
1,778
+10
+0.6% +$3.56K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$239B
$618K 0.15%
9,643
+1,599
+20% +$106K
ED icon
97
Consolidated Edison
ED
$40.2B
$609K 0.15%
5,385
-135
-2% -$14.6K
MQ icon
98
Marqeta
MQ
$1.7B
$609K 0.15%
37,292
– –
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$593K 0.15%
12,004
-136
-1% -$7.09K
CVX icon
100
Chevron
CVX
$392B
$592K 0.15%
2,860
+13
+0.5% +$2.37K
2 3
4
5 6

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PFG
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PSH
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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.