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
$855M
$297K 0.07%
+5,949
DUK icon
177
Duke Energy
DUK
$96.9B
$293K 0.07%
+2,499
BSVO icon
178
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.23B
$284K 0.07%
+12,192
TAGG icon
179
T. Rowe Price QM US Bond ETF
TAGG
$1.89B
$280K 0.07%
+6,510
STX icon
180
Seagate
STX
$180B
$278K 0.07%
+1,011
HD icon
181
Home Depot
HD
$303B
$277K 0.07%
+805
DFUV icon
182
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$275K 0.07%
+5,910
KO icon
183
Coca-Cola
KO
$346B
$274K 0.07%
+3,925
VIGI icon
184
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
$271K 0.07%
+2,963
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$268K 0.07%
+6,266
PG icon
186
Procter & Gamble
PG
$332B
$265K 0.07%
+1,852
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$13.8B
$264K 0.07%
+1,229
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$263K 0.07%
+1,699
PANW icon
189
Palo Alto Networks
PANW
$193B
$263K 0.06%
+1,426
ETN icon
190
Eaton
ETN
$158B
$263K 0.06%
+824
CRM icon
191
Salesforce
CRM
$137B
$259K 0.06%
+976
C icon
192
Citigroup
C
$213B
$258K 0.06%
+2,207
FALN icon
193
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$255K 0.06%
+9,355
ENB icon
194
Enbridge
ENB
$123B
$252K 0.06%
+5,275
RCL icon
195
Royal Caribbean
RCL
$71.2B
$249K 0.06%
+894
BUFB icon
196
Innovator Laddered Allocation Buffer ETF
BUFB
$291M
$248K 0.06%
+6,775
EOG icon
197
EOG Resources
EOG
$72.4B
$248K 0.06%
+2,359
SHOP icon
198
Shopify
SHOP
$126B
$246K 0.06%
+1,528
IWM icon
199
iShares Russell 2000 ETF
IWM
$79.3B
$246K 0.06%
+997
USB icon
200
US Bancorp
USB
$82.9B
$243K 0.06%
+4,552