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
GSLC icon
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$584K 0.14%
4,669
+13
BMAY icon
102
Innovator US Equity Buffer ETF May
BMAY
$225M
$581K 0.14%
12,954
RTX icon
103
RTX Corp
RTX
$241B
$581K 0.14%
3,011
+29
SOFI icon
104
SoFi Technologies
SOFI
$20.5B
$560K 0.14%
35,253
+639
BJUN icon
105
Innovator US Equity Buffer ETF June
BJUN
$276M
$551K 0.14%
11,911
+82
ARCC icon
106
Ares Capital
ARCC
$13.5B
$546K 0.13%
30,282
-7,611
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$545K 0.13%
4,919
-36
FLXR
108
TCW Flexible Income ETF
FLXR
$3.16B
$544K 0.13%
13,862
+1,849
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$541K 0.13%
8,831
+760
BAC icon
110
Bank of America
BAC
$370B
$535K 0.13%
10,976
-778
V icon
111
Visa
V
$621B
$528K 0.13%
1,747
-40
IVVM icon
112
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$163M
$524K 0.13%
+15,354
LRCX icon
113
Lam Research
LRCX
$404B
$523K 0.13%
2,448
-15
BFEB icon
114
Innovator US Equity Buffer ETF February
BFEB
$239M
$512K 0.13%
10,733
-314
SOXX icon
115
iShares Semiconductor ETF
SOXX
$38.2B
$510K 0.13%
1,553
-194
PNOV icon
116
Innovator US Equity Power Buffer ETF November
PNOV
$924M
$509K 0.13%
12,462
-72
LOW icon
117
Lowe's Companies
LOW
$119B
$503K 0.12%
2,128
-2
COST icon
118
Costco
COST
$445B
$495K 0.12%
497
+16
PFE icon
119
Pfizer
PFE
$147B
$492K 0.12%
17,539
+753
PM icon
120
Philip Morris
PM
$283B
$482K 0.12%
2,916
+155
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$472K 0.12%
5,092
-415
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$468K 0.12%
12,043
+30
T icon
123
AT&T
T
$174B
$461K 0.11%
15,902
+2,001
VHT icon
124
Vanguard Health Care ETF
VHT
$16.4B
$455K 0.11%
1,670
+77
SPYD icon
125
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
$447K 0.11%
9,814
+97
3 4
5
6 7