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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
ITA icon
176
iShares US Aerospace & Defense ETF
ITA
$15.1B
$294K 0.07%
1,346
+117
+10% +$27.4K
WDI
177
Western Asset Diversified Income Fund
WDI
$687M
$292K 0.07%
21,748
-9,516
-30% -$131K
DE icon
178
Deere & Co
DE
$164B
$290K 0.07%
514
+11
+2% +$6.21K
ENB icon
179
Enbridge
ENB
$111B
$289K 0.07%
5,335
+60
+1% +$3.06K
DFUV icon
180
Dimensional US Marketwide Value ETF
DFUV
$16B
$287K 0.07%
5,931
+21
+0.4% +$1.03K
CGGR icon
181
Capital Group Growth ETF
CGGR
$25.1B
$287K 0.07%
7,134
+438
+7% +$18.9K
WBD icon
182
Warner Bros
WBD
$70.2B
$285K 0.07%
10,361
+55
+0.5% +$1.54K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$230B
$283K 0.07%
3,888
-60
-2% -$4.67K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$124B
$283K 0.07%
2,128
+3
+0.1% +$423
AMAT icon
185
Applied Materials
AMAT
$403B
$281K 0.07%
+821
New +$276K
CRM icon
186
Salesforce
CRM
$161B
$280K 0.07%
1,502
+526
+54% +$109K
TAGG icon
187
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
$277K 0.07%
6,510
– –
SBUX icon
188
Starbucks
SBUX
$123B
$277K 0.07%
+3,094
New +$293K
DINO icon
189
HF Sinclair
DINO
$16.7B
$275K 0.07%
4,410
+40
+0.9% +$2.17K
MO icon
190
Altria Group
MO
$110B
$274K 0.07%
4,155
+305
+8% +$19.6K
VIGI icon
191
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$273K 0.07%
3,089
+126
+4% +$11.6K
ADM icon
192
Archer Daniels Midland
ADM
$38.8B
$271K 0.07%
3,726
+37
+1% +$2.5K
HD icon
193
Home Depot
HD
$338B
$270K 0.07%
820
+15
+2% +$5.47K
UNH icon
194
UnitedHealth
UNH
$361B
$268K 0.07%
+992
New +$295K
C icon
195
Citigroup
C
$234B
$267K 0.07%
2,355
+148
+7% +$16.9K
LMT icon
196
Lockheed Martin
LMT
$140B
$267K 0.07%
441
+18
+4% +$11.1K
PSX icon
197
Phillips 66
PSX
$93.2B
$266K 0.07%
+1,461
New +$229K
RCL icon
198
Royal Caribbean
RCL
$81.6B
$266K 0.07%
966
+72
+8% +$21.4K
WTAI icon
199
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$692M
$262K 0.06%
9,286
-1,233
-12% -$36.7K
NVG icon
200
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$258K 0.06%
20,907
-16,328
-44% -$210K
6 7
8
9 10

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PFG
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PSH
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1WCM
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LC
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TCP
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AAS
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FGAM
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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 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.