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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
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$445K 0.11%
2,318
-173
-7% -$34.7K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$84.2B
$441K 0.11%
2,063
+8
+0.4% +$1.75K
VZ icon
128
Verizon
VZ
$201B
$434K 0.11%
8,649
+1,272
+17% +$59K
BA icon
129
Boeing
BA
$183B
$434K 0.11%
2,181
-99
-4% -$22.5K
VICI icon
130
VICI Properties
VICI
$29B
$434K 0.11%
15,888
+251
+2% +$7.18K
DIS icon
131
Walt Disney
DIS
$184B
$414K 0.1%
4,293
-532
-11% -$56.2K
VYMI icon
132
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$412K 0.1%
4,373
-110
-2% -$10.5K
BALT icon
133
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$395K 0.1%
11,813
+371
+3% +$12.5K
IGV icon
134
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$391K 0.1%
4,887
+581
+13% +$51.4K
MMM icon
135
3M
MMM
$94.2B
$391K 0.1%
2,692
-1
-0% -$159
EFA icon
136
iShares MSCI EAFE ETF
EFA
$80.3B
$388K 0.1%
+3,998
New +$400K
BMAR icon
137
Innovator US Equity Buffer ETF March
BMAR
$256M
$386K 0.1%
7,360
+381
+5% +$20.4K
STX icon
138
Seagate
STX
$221B
$386K 0.1%
984
-27
-3% -$10.3K
CRWD icon
139
CrowdStrike
CRWD
$221B
$383K 0.09%
3,924
+140
+4% +$14.8K
MS icon
140
Morgan Stanley
MS
$342B
$383K 0.09%
2,324
+131
+6% +$22.7K
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$104B
$376K 0.09%
1,584
+2
+0.1% +$500
RFLR
142
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$95.4M
$364K 0.09%
12,525
+1,010
+9% +$29.6K
ACWV icon
143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$360K 0.09%
3,016
– –
ZAUG
144
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$357K 0.09%
13,425
– –
MAR icon
145
Marriott International
MAR
$93B
$356K 0.09%
1,089
+28
+3% +$9.21K
NEE icon
146
NextEra Energy
NEE
$180B
$353K 0.09%
3,806
-47
-1% -$4.18K
EEMV icon
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$353K 0.09%
5,450
+16
+0.3% +$1.06K
CHY
148
Calamos Convertible and High Income Fund
CHY
$1.09B
$350K 0.09%
32,095
+688
+2% +$8.03K
RKLB icon
149
Rocket Lab Corp
RKLB
$51.3B
$347K 0.09%
5,400
-9,100
-63% -$686K
ALL icon
150
Allstate
ALL
$66.1B
$341K 0.08%
1,646
+96
+6% +$19.7K
4 5
6
7 8

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PFG
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PSH
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1WCM
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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.