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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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow	Held Since
101	101 Amgen AMGN $235B	$579K	0.14%	+1,768	New	+$561K	2025 Q4 0 quarters
102	102 Caterpillar CAT $338B	$578K	0.14%	+1,009	New	+$561K	2025 Q4 0 quarters
103	103 Innovator US Equity Buffer ETF June BJUN $244M	$553K	0.14%	+11,829	New	+$545K	2025 Q4 0 quarters
104	104 Walt Disney DIS $191B	$549K	0.14%	+4,825	New	+$531K	2025 Q4 0 quarters
105	105 Consolidated Edison ED $40.6B	$548K	0.14%	+5,520	New	+$548K	2025 Q4 0 quarters
106	106 RTX Corp RTX $252B	$547K	0.14%	+2,982	New	+$518K	2025 Q4 0 quarters
107	107 Johnson & Johnson JNJ $610B	$541K	0.13%	+2,615	New	+$517K	2025 Q4 0 quarters
108	108 Innovator US Equity Buffer ETF February BFEB $207M	$538K	0.13%	+11,047	New	+$528K	2025 Q4 0 quarters
109	109 iShares Semiconductor ETF SOXX $42.6B	$526K	0.13%	+1,747	New	+$515K	2025 Q4 0 quarters
110	110 Innovator US Equity Power Buffer ETF November PNOV $835M	$524K	0.13%	+12,534	New	+$519K	2025 Q4 0 quarters
111	111 iShares MSCI USA Min Vol Factor ETF USMV $24.1B	$519K	0.13%	+5,507	New	+$519K	2025 Q4 0 quarters
112	112 Lowe's Companies LOW $110B	$514K	0.13%	+2,130	New	+$511K	2025 Q4 0 quarters
113	113 Vanguard FTSE Developed Markets ETF VEA $228B	$503K	0.12%	+8,044	New	+$493K	2025 Q4 0 quarters
114	114 Boeing BA $149B	$495K	0.12%	+2,280	New	+$469K	2025 Q4 0 quarters
115	115 iShares MSCI USA Quality Factor ETF QUAL $48.9B	$495K	0.12%	+2,491	New	+$489K	2025 Q4 0 quarters
116	116 TCW Flexible Income ETF FLXR $3.63B	$476K	0.12%	+12,013	New	+$477K	2025 Q4 0 quarters
117	117 U.S. Core Equity 2 Portfolio ETF Class Shares DFAC $49.3B	$476K	0.12%	+12,013	New	+$469K	2025 Q4 0 quarters
118	118 Blue Owl Capital OBDC $5.1B	$474K	0.12%	+38,123	New	+$485K	2025 Q4 0 quarters
119	119 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.34B	$471K	0.12%	+37,235	New	+$467K	2025 Q4 0 quarters
120	120 Qualcomm QCOM $191B	$469K	0.12%	+2,741	New	+$470K	2025 Q4 0 quarters
121	121 Vanguard Health Care ETF VHT $19.9B	$459K	0.11%	+1,593	New	+$445K	2025 Q4 0 quarters
122	122 iShares Expanded Tech-Software Sector ETF IGV $14.6B	$455K	0.11%	+4,306	New	+$473K	2025 Q4 0 quarters
123	123 CrowdStrike CRWD $250B	$443K	0.11%	+3,784	New	+$482K	2025 Q4 0 quarters
124	124 Philip Morris PM $312B	$443K	0.11%	+2,761	New	+$428K	2025 Q4 0 quarters
125	125 VICI Properties VICI $25.8B	$440K	0.11%	+15,637	New	+$465K	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.