We are live on ! Find out more
CA

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
QCOM icon
151
Qualcomm
QCOM
$174B
$339K 0.08%
2,636
-105
-4% -$15.3K
IBM icon
152
IBM
IBM
$221B
$334K 0.08%
1,377
-76
-5% -$20.6K
ORCL icon
153
Oracle
ORCL
$434B
$333K 0.08%
2,262
+676
+43% +$110K
DYNF icon
154
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$330K 0.08%
5,670
+16
+0.3% +$969
TSLX icon
155
Sixth Street Specialty
TSLX
$1.78B
$325K 0.08%
17,708
-12,053
-40% -$238K
FSCO
156
FS Credit Opportunities Corp
FSCO
$1.03B
$325K 0.08%
63,751
-4,748
-7% -$26.8K
MA icon
157
Mastercard
MA
$499B
$322K 0.08%
644
-62
-9% -$32.7K
DUK icon
158
Duke Energy
DUK
$96.6B
$321K 0.08%
2,451
-48
-2% -$6K
VTV icon
159
Vanguard Morningstar Value ETF
VTV
$194B
$319K 0.08%
1,625
+10
+0.6% +$2K
BUFF icon
160
Innovator Laddered Allocation Power Buffer ETF
BUFF
$944M
$319K 0.08%
6,449
+500
+8% +$25K
OXY icon
161
Occidental Petroleum
OXY
$58.3B
$316K 0.08%
+4,863
New +$245K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$316K 0.08%
2,153
+454
+27% +$70K
F icon
163
Ford
F
$57.3B
$313K 0.08%
27,101
+1,263
+5% +$16.6K
PHM icon
164
Pultegroup
PHM
$24.8B
$312K 0.08%
2,655
+74
+3% +$9.48K
PSTP icon
165
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$310K 0.08%
9,006
+95
+1% +$3.35K
VLU icon
166
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$310K 0.08%
1,440
+6
+0.4% +$1.31K
BSVO icon
167
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
$309K 0.08%
12,192
– –
BDEC icon
168
Innovator US Equity Buffer ETF December
BDEC
$223M
$308K 0.08%
6,423
– –
TGT icon
169
Target
TGT
$70.2B
$307K 0.08%
+2,533
New +$286K
OBDC icon
170
Blue Owl Capital
OBDC
$5.78B
$305K 0.08%
27,588
-10,535
-28% -$124K
NVO
171
Novo Nordisk
NVO
$201B
$303K 0.07%
8,233
-54
-0.7% -$2.56K
PG icon
172
Procter & Gamble
PG
$336B
$302K 0.07%
2,087
+235
+13% +$35.6K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$301K 0.07%
+5,292
New +$311K
KO icon
174
Coca-Cola
KO
$377B
$299K 0.07%
3,933
+8
+0.2% +$605
ETN icon
175
Eaton
ETN
$175B
$299K 0.07%
835
+11
+1% +$3.92K
5 6
7
8 9

Similar funds

AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $564M AUM 4.6% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

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.