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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
$405M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.11%
2 Healthcare 3.65%
3 Consumer Discretionary 2.96%
4 Financials 2.69%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BUFF icon
176
Innovator Laddered Allocation Power Buffer ETF
BUFF
$888M
$297K 0.07%
+5,949
DUK icon
177
Duke Energy
DUK
$97.8B
$293K 0.07%
+2,499
BSVO icon
178
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.37B
$284K 0.07%
+12,192
TAGG icon
179
T. Rowe Price QM US Bond ETF
TAGG
$2.29B
$280K 0.07%
+6,510
STX icon
180
Seagate
STX
$206B
$278K 0.07%
+1,011
HD icon
181
Home Depot
HD
$342B
$277K 0.07%
+805
DFUV icon
182
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$275K 0.07%
+5,910
KO icon
183
Coca-Cola
KO
$359B
$274K 0.07%
+3,925
VIGI icon
184
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$271K 0.07%
+2,963
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$268K 0.07%
+6,266
PG icon
186
Procter & Gamble
PG
$342B
$265K 0.07%
+1,852
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$14.2B
$264K 0.07%
+1,229
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$263K 0.07%
+1,699
PANW icon
189
Palo Alto Networks
PANW
$266B
$263K 0.06%
+1,426
ETN icon
190
Eaton
ETN
$158B
$263K 0.06%
+824
CRM icon
191
Salesforce
CRM
$134B
$259K 0.06%
+976
C icon
192
Citigroup
C
$240B
$258K 0.06%
+2,207
FALN icon
193
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$255K 0.06%
+9,355
ENB icon
194
Enbridge
ENB
$119B
$252K 0.06%
+5,275
RCL icon
195
Royal Caribbean
RCL
$76.5B
$249K 0.06%
+894
BUFB icon
196
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
$248K 0.06%
+6,775
EOG icon
197
EOG Resources
EOG
$71.4B
$248K 0.06%
+2,359
SHOP icon
198
Shopify
SHOP
$159B
$246K 0.06%
+1,528
IWM icon
199
iShares Russell 2000 ETF
IWM
$81.3B
$246K 0.06%
+997
USB icon
200
US Bancorp
USB
$97.2B
$243K 0.06%
+4,552