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 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
EEMV icon
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$348K 0.09%
+5,434
T icon
152
AT&T
T
$195B
$345K 0.09%
+13,901
DYNF icon
153
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$344K 0.08%
+5,654
GHY
154
PGIM Global High Yield Fund
GHY
$523M
$343K 0.08%
+27,812
F icon
155
Ford
F
$57.6B
$339K 0.08%
+25,838
MAR icon
156
Marriott International
MAR
$92.1B
$329K 0.08%
+1,061
RFLR
157
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$61M
$328K 0.08%
+11,515
ALL icon
158
Allstate
ALL
$54.4B
$323K 0.08%
+1,550
VUG icon
159
Vanguard Growth ETF
VUG
$199B
$321K 0.08%
+658
BDEC icon
160
Innovator US Equity Buffer ETF December
BDEC
$245M
$318K 0.08%
+6,423
PSTP icon
161
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$315K 0.08%
+8,911
GBTC icon
162
Grayscale Bitcoin Trust
GBTC
$27.5B
$311K 0.08%
+4,555
ADP icon
163
Automatic Data Processing
ADP
$86.3B
$311K 0.08%
+1,208
NEE icon
164
NextEra Energy
NEE
$198B
$309K 0.08%
+3,853
ORCL icon
165
Oracle
ORCL
$425B
$309K 0.08%
+1,586
VTV icon
166
Vanguard Value ETF
VTV
$171B
$308K 0.08%
+1,615
WTAI icon
167
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$388M
$307K 0.08%
+10,519
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$306K 0.08%
+2,125
PHM icon
169
Pultegroup
PHM
$25.9B
$303K 0.07%
+2,581
SPGI icon
170
S&P Global
SPGI
$127B
$302K 0.07%
+578
VLU icon
171
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$609M
$302K 0.07%
+1,434
VZ icon
172
Verizon
VZ
$208B
$300K 0.07%
+7,377
COF icon
173
Capital One
COF
$129B
$298K 0.07%
+1,230
CGGR icon
174
Capital Group Growth ETF
CGGR
$20.1B
$298K 0.07%
+6,696
WBD icon
175
Warner Bros
WBD
$71.7B
$297K 0.07%
+10,306