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
ITA icon
176
iShares US Aerospace & Defense ETF
ITA
$14.1B
$294K 0.07%
1,346
+117
WDI
177
Western Asset Diversified Income Fund
WDI
$698M
$292K 0.07%
21,748
-9,516
DE icon
178
Deere & Co
DE
$143B
$290K 0.07%
514
+11
ENB icon
179
Enbridge
ENB
$124B
$289K 0.07%
5,335
+60
DFUV icon
180
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$287K 0.07%
5,931
+21
CGGR icon
181
Capital Group Growth ETF
CGGR
$23.8B
$287K 0.07%
7,134
+438
WBD icon
182
Warner Bros
WBD
$67.7B
$285K 0.07%
10,361
+55
VUG icon
183
Vanguard Growth ETF
VUG
$227B
$283K 0.07%
3,888
-60
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$121B
$283K 0.07%
2,128
+3
AMAT icon
185
Applied Materials
AMAT
$361B
$281K 0.07%
+821
CRM icon
186
Salesforce
CRM
$146B
$280K 0.07%
1,502
+526
TAGG icon
187
T. Rowe Price QM US Bond ETF
TAGG
$1.9B
$277K 0.07%
6,510
SBUX icon
188
Starbucks
SBUX
$116B
$277K 0.07%
+3,094
DINO icon
189
HF Sinclair
DINO
$12.4B
$275K 0.07%
4,410
+40
MO icon
190
Altria Group
MO
$121B
$274K 0.07%
4,155
+305
VIGI icon
191
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$273K 0.07%
3,089
+126
ADM icon
192
Archer Daniels Midland
ADM
$37.6B
$271K 0.07%
3,726
+37
HD icon
193
Home Depot
HD
$309B
$270K 0.07%
820
+15
UNH icon
194
UnitedHealth
UNH
$342B
$268K 0.07%
+992
C icon
195
Citigroup
C
$216B
$267K 0.07%
2,355
+148
LMT icon
196
Lockheed Martin
LMT
$123B
$267K 0.07%
441
+18
PSX icon
197
Phillips 66
PSX
$69.7B
$266K 0.07%
+1,461
RCL icon
198
Royal Caribbean
RCL
$71.8B
$266K 0.07%
966
+72
WTAI icon
199
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$599M
$262K 0.06%
9,286
-1,233
NVG icon
200
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$258K 0.06%
20,907
-16,328
6 7
8
9 10