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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
$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
AMGN icon
101
Amgen
AMGN
$196B
$579K 0.14%
+1,768
CAT icon
102
Caterpillar
CAT
$439B
$578K 0.14%
+1,009
BJUN icon
103
Innovator US Equity Buffer ETF June
BJUN
$311M
$553K 0.14%
+11,829
DIS icon
104
Walt Disney
DIS
$166B
$549K 0.14%
+4,825
ED icon
105
Consolidated Edison
ED
$41B
$548K 0.14%
+5,520
RTX icon
106
RTX Corp
RTX
$264B
$547K 0.14%
+2,982
JNJ icon
107
Johnson & Johnson
JNJ
$619B
$541K 0.13%
+2,615
BFEB icon
108
Innovator US Equity Buffer ETF February
BFEB
$255M
$538K 0.13%
+11,047
SOXX icon
109
iShares Semiconductor ETF
SOXX
$42B
$526K 0.13%
+1,747
PNOV icon
110
Innovator US Equity Power Buffer ETF November
PNOV
$911M
$524K 0.13%
+12,534
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$519K 0.13%
+5,507
LOW icon
112
Lowe's Companies
LOW
$119B
$514K 0.13%
+2,130
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$228B
$503K 0.12%
+8,044
BA icon
114
Boeing
BA
$175B
$495K 0.12%
+2,280
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$495K 0.12%
+2,491
FLXR
116
TCW Flexible Income ETF
FLXR
$3.35B
$476K 0.12%
+12,013
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$476K 0.12%
+12,013
OBDC icon
118
Blue Owl Capital
OBDC
$5.44B
$474K 0.12%
+38,123
NVG icon
119
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$471K 0.12%
+37,235
QCOM icon
120
Qualcomm
QCOM
$199B
$469K 0.12%
+2,741
VHT icon
121
Vanguard Health Care ETF
VHT
$18B
$459K 0.11%
+1,593
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$455K 0.11%
+4,306
CRWD icon
123
CrowdStrike
CRWD
$191B
$443K 0.11%
+3,784
PM icon
124
Philip Morris
PM
$283B
$443K 0.11%
+2,761
VICI icon
125
VICI Properties
VICI
$28.6B
$440K 0.11%
+15,637