We are live on
!
Find out more
CA
COFG Advisors Portfolio holdings
AUM
$579M
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
–
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 | Technology | 13.11% |
| 2 | Healthcare | 3.65% |
| 3 | Financials | 3.42% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Communication Services | 2.32% |
Similar funds
SSP
PWM
MFS
CTAF
AHL
CCWM
RWM
PM
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 Technology at 13% of assets, followed by Healthcare and Financials.
- 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.