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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
QCOM icon
151
Qualcomm
QCOM
$199B
$339K 0.08%
2,636
-105
IBM icon
152
IBM
IBM
$270B
$334K 0.08%
1,377
-76
ORCL icon
153
Oracle
ORCL
$405B
$333K 0.08%
2,262
+676
DYNF icon
154
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$330K 0.08%
5,670
+16
TSLX icon
155
Sixth Street Specialty
TSLX
$1.63B
$325K 0.08%
17,708
-12,053
FSCO
156
FS Credit Opportunities Corp
FSCO
$987M
$325K 0.08%
63,751
-4,748
MA icon
157
Mastercard
MA
$465B
$322K 0.08%
644
-62
DUK icon
158
Duke Energy
DUK
$97.8B
$321K 0.08%
2,451
-48
VTV icon
159
Vanguard Value ETF
VTV
$185B
$319K 0.08%
1,625
+10
BUFF icon
160
Innovator Laddered Allocation Power Buffer ETF
BUFF
$888M
$319K 0.08%
6,449
+500
OXY icon
161
Occidental Petroleum
OXY
$52.6B
$316K 0.08%
+4,863
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$316K 0.08%
2,153
+454
F icon
163
Ford
F
$55.8B
$313K 0.08%
27,101
+1,263
PHM icon
164
Pultegroup
PHM
$23.8B
$312K 0.08%
2,655
+74
PSTP icon
165
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$310K 0.08%
9,006
+95
VLU icon
166
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$310K 0.08%
1,440
+6
BSVO icon
167
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.37B
$309K 0.08%
12,192
BDEC icon
168
Innovator US Equity Buffer ETF December
BDEC
$221M
$308K 0.08%
6,423
TGT icon
169
Target
TGT
$61.4B
$307K 0.08%
+2,533
OBDC icon
170
Blue Owl Capital
OBDC
$5.44B
$305K 0.08%
27,588
-10,535
NVO
171
Novo Nordisk
NVO
$219B
$303K 0.07%
8,233
-54
PG icon
172
Procter & Gamble
PG
$342B
$302K 0.07%
2,087
+235
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$301K 0.07%
+5,292
KO icon
174
Coca-Cola
KO
$359B
$299K 0.07%
3,933
+8
ETN icon
175
Eaton
ETN
$158B
$299K 0.07%
835
+11
5 6
7
8 9