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COFG Advisors Portfolio holdings

AUM $579M
This Fund
S&P 500
This Quarter Est. Return
+15.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$175M
Cap. Flow
+$126M
Cap. Flow %
21.73%
Top 10 Hldgs %
39.39%
Holding
322
New
81
Increased
141
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$7.92M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$5.78M
4
AAPL icon
Apple
AAPL
+$5.64M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.71M

Top Sells

Rank Stock Value
1
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
+$1.65M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$982K
3
FSSL
FS Specialty Lending Fund
FSSL
+$727K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$672K
5
AUSM
Allspring Ultra Short Municipal ETF
AUSM
+$480K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Consumer Discretionary 2.96%
3 Healthcare 2.8%
4 Financials 2.51%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZMAR
126
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$641K 0.11%
22,725
-3,875
-15% -$109K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$634K 0.11%
11,929
+3,098
+35% +$177K
WTFC icon
128
Wintrust Financial
WTFC
$10.2B
$633K 0.11%
+3,941
New +$593K
IVVM icon
129
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$174M
$629K 0.11%
17,016
+1,662
+11% +$60.2K
UNH icon
130
UnitedHealth
UNH
$356B
$627K 0.11%
1,509
+517
+52% +$192K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$194B
$624K 0.11%
2,862
+1,237
+76% +$258K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$613K 0.11%
+7,603
New +$589K
CVX icon
133
Chevron
CVX
$392B
$609K 0.11%
3,671
+811
+28% +$151K
BMAY icon
134
Innovator US Equity Buffer ETF May
BMAY
$237M
$606K 0.1%
12,804
-150
-1% -$6.99K
MQ icon
135
Marqeta
MQ
$1.7B
$606K 0.1%
37,292
– –
SOFI icon
136
SoFi Technologies
SOFI
$24.5B
$602K 0.1%
33,591
-1,662
-5% -$28.2K
BOND icon
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$602K 0.1%
+6,526
New +$601K
BAC icon
138
Bank of America
BAC
$437B
$600K 0.1%
10,533
-443
-4% -$23.6K
AMGN icon
139
Amgen
AMGN
$239B
$600K 0.1%
1,656
-122
-7% -$41.8K
ED icon
140
Consolidated Edison
ED
$39.6B
$598K 0.1%
5,405
+20
+0.4% +$2.17K
AMAT icon
141
Applied Materials
AMAT
$381B
$597K 0.1%
825
+4
+0.5% +$1.85K
NFLX icon
142
Netflix
NFLX
$342B
$591K 0.1%
8,273
+1,744
+27% +$154K
PKW icon
143
Invesco BuyBack Achievers ETF
PKW
$1.78B
$588K 0.1%
+4,152
New +$571K
JCPB icon
144
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$583K 0.1%
+12,413
New +$582K
MFSI
145
MFS Active International ETF
MFSI
$1.21B
$581K 0.1%
+17,901
New +$568K
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$576K 0.1%
5,373
+454
+9% +$51.7K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$112B
$570K 0.1%
+17,976
New +$570K
BFEB icon
148
Innovator US Equity Buffer ETF February
BFEB
$262M
$565K 0.1%
10,733
– –
VGT icon
149
Vanguard Information Technology ETF
VGT
$144B
$558K 0.1%
+4,671
New +$511K
PNOV icon
150
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$553K 0.1%
12,462
– –
4 5
6
7 8

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COFG Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, COFG Advisors held 322 positions worth $579M, up 43% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

COFG Advisors deployed $126M of net new capital in Q2 2026, opening 81 new positions and adding to 141 existing holdings. Its largest new stake was iShares Dow Jones US ETF: 44,895 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Xtrackers Municipal Infrastructure Revenue Bond Active ETF, an estimated $1.65M trimmed.

  • COFG Advisors's largest Q2 2026 buy was iShares Dow Jones US ETF: 44,895 shares worth $8.18M.
  • COFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $23.8M increase.
  • COFG Advisors's biggest Q2 2026 reduction was Xtrackers Municipal Infrastructure Revenue Bond Active ETF, cutting an estimated $1.65M.
  • COFG Advisors fully exited S&P Global in Q2 2026, selling an estimated $253K.
  • COFG Advisors's ten largest holdings make up 39% of its $579M portfolio in Q2 2026.
  • COFG Advisors opened 81 new positions and closed 3 in Q2 2026.
  • COFG Advisors's portfolio value rose 43% quarter-over-quarter to $579M.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.