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CA
COFG Advisors Portfolio holdings
AUM
$579M
Turnover
26.09%
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
(-0.12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
247
New
19
Increased
131
Reduced
77
Closed
6
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allspring Ultra Short Municipal ETF
AUSM
|
+$1.52M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.12M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.07M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$919K |
| 5 |
Capital Group Core Bond ETF
CGCB
|
+$810K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rocket Lab Corp
RKLB
|
+$686K |
| 2 |
Abbott
ABT
|
+$408K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$364K |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
+$361K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.56% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 3.5% |
| 4 | Financials | 2.78% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$191B
| $339K | 0.08% |
2,636
-105
| -4% | -$15.3K |
2025 Q4
1 quarter
|
|
152
IBM
IBM
$221B
| $334K | 0.08% |
1,377
-76
| -5% | -$20.6K |
2025 Q4
1 quarter
|
|
153
Oracle
ORCL
$408B
| $333K | 0.08% |
2,262
+676
| +43% | +$110K |
2025 Q4
1 quarter
|
|
154
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $330K | 0.08% |
5,670
+16
| +0.3% | +$969 |
2025 Q4
1 quarter
|
|
155
Sixth Street Specialty
TSLX
$1.68B
| $325K | 0.08% |
17,708
-12,053
| -40% | -$238K |
2025 Q4
1 quarter
|
|
156
FS Credit Opportunities Corp
FSCO
$1.04B
| $325K | 0.08% |
63,751
-4,748
| -7% | -$26.8K |
2025 Q4
1 quarter
|
|
157
Mastercard
MA
$540B
| $322K | 0.08% |
644
-62
| -9% | -$32.7K |
2025 Q4
1 quarter
|
|
158
Duke Energy
DUK
$92.7B
| $321K | 0.08% |
2,451
-48
| -2% | -$6K |
2025 Q4
1 quarter
|
|
159
Vanguard Morningstar Value ETF
VTV
$190B
| $319K | 0.08% |
1,625
+10
| +0.6% | +$2K |
2025 Q4
1 quarter
|
|
160
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $319K | 0.08% |
6,449
+500
| +8% | +$25K |
2025 Q4
1 quarter
|
|
161
Occidental Petroleum
OXY
$60.6B
| $316K | 0.08% |
+4,863
| New | +$245K |
2026 Q1
0 quarters
|
|
162
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $316K | 0.08% |
2,153
+454
| +27% | +$70K |
2025 Q4
1 quarter
|
|
163
Ford
F
$49.1B
| $313K | 0.08% |
27,101
+1,263
| +5% | +$16.6K |
2025 Q4
1 quarter
|
|
164
Pultegroup
PHM
$21.5B
| $312K | 0.08% |
2,655
+74
| +3% | +$9.48K |
2025 Q4
1 quarter
|
|
165
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
| $310K | 0.08% |
9,006
+95
| +1% | +$3.35K |
2025 Q4
1 quarter
|
|
166
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$774M
| $310K | 0.08% |
1,440
+6
| +0.4% | +$1.31K |
2025 Q4
1 quarter
|
|
167
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
| $309K | 0.08% |
12,192
| – | – |
2025 Q4
1 quarter
|
|
168
Innovator US Equity Buffer ETF December
BDEC
$215M
| $308K | 0.08% |
6,423
| – | – |
2025 Q4
1 quarter
|
|
169
Target
TGT
$71.2B
| $307K | 0.08% |
+2,533
| New | +$286K |
2026 Q1
0 quarters
|
|
170
Blue Owl Capital
OBDC
$5.1B
| $305K | 0.08% |
27,588
-10,535
| -28% | -$124K |
2025 Q4
1 quarter
|
|
171
Novo Nordisk
NVO
$173B
| $303K | 0.07% |
8,233
-54
| -0.7% | -$2.56K |
2025 Q4
1 quarter
|
|
172
Procter & Gamble
PG
$365B
| $302K | 0.07% |
2,087
+235
| +13% | +$35.6K |
2025 Q4
1 quarter
|
|
173
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $301K | 0.07% |
+5,292
| New | +$311K |
2026 Q1
0 quarters
|
|
174
Coca-Cola
KO
$396B
| $299K | 0.07% |
3,933
+8
| +0.2% | +$605 |
2025 Q4
1 quarter
|
|
175
Eaton
ETN
$156B
| $299K | 0.07% |
835
+11
| +1% | +$3.92K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.
- 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.