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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
GSLC icon
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$584K 0.14%
4,669
+13
+0.3% +$1.71K
BMAY icon
102
Innovator US Equity Buffer ETF May
BMAY
$237M
$581K 0.14%
12,954
– –
RTX icon
103
RTX Corp
RTX
$301B
$581K 0.14%
3,011
+29
+1% +$5.77K
SOFI icon
104
SoFi Technologies
SOFI
$23.6B
$560K 0.14%
35,253
+639
+2% +$13.5K
BJUN icon
105
Innovator US Equity Buffer ETF June
BJUN
$323M
$551K 0.14%
11,911
+82
+0.7% +$3.85K
ARCC icon
106
Ares Capital
ARCC
$14.3B
$546K 0.13%
30,282
-7,611
-20% -$147K
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$545K 0.13%
4,919
-36
-0.7% -$4.17K
FLXR
108
TCW Flexible Income ETF
FLXR
$3.53B
$544K 0.13%
13,862
+1,849
+15% +$73.1K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$541K 0.13%
8,831
+760
+9% +$40.8K
BAC icon
110
Bank of America
BAC
$451B
$535K 0.13%
10,976
-778
-7% -$40.1K
V icon
111
Visa
V
$680B
$528K 0.13%
1,747
-40
-2% -$12.9K
IVVM icon
112
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$178M
$524K 0.13%
+15,354
New +$534K
LRCX icon
113
Lam Research
LRCX
$416B
$523K 0.13%
2,448
-15
-0.6% -$3.35K
BFEB icon
114
Innovator US Equity Buffer ETF February
BFEB
$259M
$512K 0.13%
10,733
-314
-3% -$15.4K
SOXX icon
115
iShares Semiconductor ETF
SOXX
$46.5B
$510K 0.13%
1,553
-194
-11% -$66.2K
PNOV icon
116
Innovator US Equity Power Buffer ETF November
PNOV
$899M
$509K 0.13%
12,462
-72
-0.6% -$3.01K
LOW icon
117
Lowe's Companies
LOW
$122B
$503K 0.12%
2,128
-2
-0.1% -$522
COST icon
118
Costco
COST
$426B
$495K 0.12%
497
+16
+3% +$15.6K
PFE icon
119
Pfizer
PFE
$153B
$492K 0.12%
17,539
+753
+4% +$20K
PM icon
120
Philip Morris
PM
$297B
$482K 0.12%
2,916
+155
+6% +$26.9K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$472K 0.12%
5,092
-415
-8% -$39.4K
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$468K 0.12%
12,043
+30
+0.2% +$1.21K
T icon
123
AT&T
T
$171B
$461K 0.11%
15,902
+2,001
+14% +$53.5K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.9B
$455K 0.11%
1,670
+77
+5% +$22K
SPYD icon
125
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
$447K 0.11%
9,814
+97
+1% +$4.46K
3 4
5
6 7

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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.