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CA
COFG Advisors Portfolio holdings
AUM
$579M
Turnover
26.09%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | Miscellaneous | 70.08% |
| 2 | Technology | 13.11% |
| 3 | Healthcare | 3.65% |
| 4 | Financials | 3.42% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $348K | 0.09% |
+5,434
| New | +$351K |
2025 Q4
0 quarters
|
|
152
AT&T
T
$161B
| $345K | 0.09% |
+13,901
| New | +$352K |
2025 Q4
0 quarters
|
|
153
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $344K | 0.08% |
+5,654
| New | +$340K |
2025 Q4
0 quarters
|
|
154
PGIM Global High Yield Fund
GHY
$438M
| $343K | 0.08% |
+27,812
| New | +$347K |
2025 Q4
0 quarters
|
|
155
Ford
F
$49.1B
| $339K | 0.08% |
+25,838
| New | +$333K |
2025 Q4
0 quarters
|
|
156
Marriott International
MAR
$101B
| $329K | 0.08% |
+1,061
| New | +$303K |
2025 Q4
0 quarters
|
|
157
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$94.2M
| $328K | 0.08% |
+11,515
| New | +$325K |
2025 Q4
0 quarters
|
|
158
Allstate
ALL
$60.6B
| $323K | 0.08% |
+1,550
| New | +$317K |
2025 Q4
0 quarters
|
|
159
Vanguard Morningstar Growth ETF
VUG
$232B
| $321K | 0.08% |
+3,948
| New | +$320K |
2025 Q4
0 quarters
|
|
160
Innovator US Equity Buffer ETF December
BDEC
$215M
| $318K | 0.08% |
+6,423
| New | +$313K |
2025 Q4
0 quarters
|
|
161
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
| $315K | 0.08% |
+8,911
| New | +$312K |
2025 Q4
0 quarters
|
|
162
Grayscale Bitcoin Trust
GBTC
$12.3B
| $311K | 0.08% |
+4,555
| New | +$357K |
2025 Q4
0 quarters
|
|
163
Automatic Data Processing
ADP
$113B
| $311K | 0.08% |
+1,208
| New | +$322K |
2025 Q4
0 quarters
|
|
164
NextEra Energy
NEE
$165B
| $309K | 0.08% |
+3,853
| New | +$319K |
2025 Q4
0 quarters
|
|
165
Oracle
ORCL
$408B
| $309K | 0.08% |
+1,586
| New | +$378K |
2025 Q4
0 quarters
|
|
166
Vanguard Morningstar Value ETF
VTV
$190B
| $308K | 0.08% |
+1,615
| New | +$304K |
2025 Q4
0 quarters
|
|
167
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$620M
| $307K | 0.08% |
+10,519
| New | +$314K |
2025 Q4
0 quarters
|
|
168
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $306K | 0.08% |
+2,125
| New | +$307K |
2025 Q4
0 quarters
|
|
169
Pultegroup
PHM
$21.5B
| $303K | 0.07% |
+2,581
| New | +$317K |
2025 Q4
0 quarters
|
|
170
S&P Global
SPGI
$125B
| $302K | 0.07% |
+578
| New | +$286K |
2025 Q4
0 quarters
|
|
171
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$774M
| $302K | 0.07% |
+1,434
| New | +$297K |
2025 Q4
0 quarters
|
|
172
Verizon
VZ
$184B
| $300K | 0.07% |
+7,377
| New | +$299K |
2025 Q4
0 quarters
|
|
173
Capital One
COF
$122B
| $298K | 0.07% |
+1,230
| New | +$274K |
2025 Q4
0 quarters
|
|
174
Capital Group Growth ETF
CGGR
$26.2B
| $298K | 0.07% |
+6,696
| New | +$296K |
2025 Q4
0 quarters
|
|
175
DELISTED
Warner Bros
WBD
| $297K | 0.07% |
+10,306
| New | +$241K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 70% of assets, followed by Technology and Healthcare.
- 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.