CA

COFG Advisors Portfolio holdings

AUM $405M
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 Buys

1
+$26.5M
2
+$26.3M
3
+$21.5M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$20.7M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$18.4M

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
CVX icon
126
Chevron
CVX
$365B
$434K 0.11%
+2,847
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$70.5B
$432K 0.11%
+2,055
WDI
128
Western Asset Diversified Income Fund
WDI
$725M
$432K 0.11%
+31,264
FSCO
129
FS Credit Opportunities Corp
FSCO
$1.05B
$432K 0.11%
+68,499
MMM icon
130
3M
MMM
$87.2B
$431K 0.11%
+2,693
IBM icon
131
IBM
IBM
$222B
$431K 0.11%
+1,453
FETH
132
Fidelity Ethereum Fund
FETH
$873M
$427K 0.11%
+14,427
IUSV icon
133
iShares Core S&P US Value ETF
IUSV
$24.9B
$424K 0.1%
+4,134
NVO icon
134
Novo Nordisk
NVO
$170B
$422K 0.1%
+8,287
LRCX icon
135
Lam Research
LRCX
$312B
$422K 0.1%
+2,463
SPYD icon
136
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$420K 0.1%
+9,717
PFE icon
137
Pfizer
PFE
$154B
$418K 0.1%
+16,786
COST icon
138
Costco
COST
$442B
$415K 0.1%
+481
VYMI icon
139
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$403K 0.1%
+4,483
MA icon
140
Mastercard
MA
$454B
$403K 0.1%
+706
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$400K 0.1%
+1,582
MS icon
142
Morgan Stanley
MS
$275B
$389K 0.1%
+2,193
NFLX icon
143
Netflix
NFLX
$349B
$384K 0.09%
+4,093
BALT icon
144
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$383K 0.09%
+11,442
BMAR icon
145
Innovator US Equity Buffer ETF March
BMAR
$182M
$370K 0.09%
+6,979
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$361K 0.09%
+8,071
ZAUG
147
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$104M
$359K 0.09%
+13,425
ACWV icon
148
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.53B
$358K 0.09%
+3,016
MUA icon
149
BlackRock MuniAssets Fund
MUA
$424M
$357K 0.09%
+33,359
CHY
150
Calamos Convertible and High Income Fund
CHY
$965M
$355K 0.09%
+31,407
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