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
$404M
AUM Growth
-$488K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.12M
3
+$1.07M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$919K
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$810K

Top Sells

1
+$686K
2
+$408K
3
+$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

1 Technology 12.14%
2 Healthcare 3.5%
3 Consumer Discretionary 2.75%
4 Communication Services 2.3%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$445K 0.11%
2,318
-173
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$75.5B
$441K 0.11%
2,063
+8
VZ icon
128
Verizon
VZ
$202B
$434K 0.11%
8,649
+1,272
BA icon
129
Boeing
BA
$173B
$434K 0.11%
2,181
-99
VICI icon
130
VICI Properties
VICI
$30.8B
$434K 0.11%
15,888
+251
DIS icon
131
Walt Disney
DIS
$179B
$414K 0.1%
4,293
-532
VYMI icon
132
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$412K 0.1%
4,373
-110
BALT icon
133
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$395K 0.1%
11,813
+371
IGV icon
134
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$391K 0.1%
4,887
+581
MMM icon
135
3M
MMM
$80.3B
$391K 0.1%
2,692
-1
EFA icon
136
iShares MSCI EAFE ETF
EFA
$77.6B
$388K 0.1%
+3,998
BMAR icon
137
Innovator US Equity Buffer ETF March
BMAR
$232M
$386K 0.1%
7,360
+381
STX icon
138
Seagate
STX
$190B
$386K 0.1%
984
-27
CRWD icon
139
CrowdStrike
CRWD
$171B
$383K 0.09%
981
+35
MS icon
140
Morgan Stanley
MS
$318B
$383K 0.09%
2,324
+131
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$376K 0.09%
1,584
+2
RFLR
142
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$80.2M
$364K 0.09%
12,525
+1,010
ACWV icon
143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$360K 0.09%
3,016
ZAUG
144
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$101M
$357K 0.09%
13,425
MAR icon
145
Marriott International
MAR
$98.6B
$356K 0.09%
1,089
+28
NEE icon
146
NextEra Energy
NEE
$183B
$353K 0.09%
3,806
-47
EEMV icon
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$353K 0.09%
5,450
+16
CHY
148
Calamos Convertible and High Income Fund
CHY
$1.05B
$350K 0.09%
32,095
+688
RKLB icon
149
Rocket Lab Corp
RKLB
$82.9B
$347K 0.09%
5,400
-9,100
ALL icon
150
Allstate
ALL
$54.8B
$341K 0.08%
1,646
+96
4 5
6
7 8