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
MUA icon
201
BlackRock MuniAssets Fund
MUA
$411M
$253K 0.06%
23,881
-9,478
SPGI icon
202
S&P Global
SPGI
$122B
$253K 0.06%
595
+17
FALN icon
203
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
$252K 0.06%
9,446
+91
BMY icon
204
Bristol-Myers Squibb
BMY
$119B
$250K 0.06%
4,129
+278
PANW icon
205
Palo Alto Networks
PANW
$208B
$249K 0.06%
1,554
+128
IWM icon
206
iShares Russell 2000 ETF
IWM
$78.3B
$248K 0.06%
999
+2
ASCE
207
Allspring SMID Core ETF
ASCE
$77.2M
$247K 0.06%
+8,866
CSCO icon
208
Cisco
CSCO
$466B
$245K 0.06%
3,159
+38
INTC icon
209
Intel
INTC
$621B
$244K 0.06%
+5,518
BUFB icon
210
Innovator Laddered Allocation Buffer ETF
BUFB
$303M
$243K 0.06%
6,775
TJX icon
211
TJX Companies
TJX
$176B
$240K 0.06%
1,504
+51
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$240K 0.06%
5,233
-1,033
GBTC icon
213
Grayscale Bitcoin Trust
GBTC
$11.4B
$240K 0.06%
4,543
-12
USB icon
214
US Bancorp
USB
$85.7B
$238K 0.06%
4,571
+19
ADP icon
215
Automatic Data Processing
ADP
$87.3B
$237K 0.06%
1,166
-42
WEC icon
216
WEC Energy
WEC
$36.8B
$236K 0.06%
2,042
+16
ICSH icon
217
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.49B
$236K 0.06%
4,659
+31
EOG icon
218
EOG Resources
EOG
$72.5B
$235K 0.06%
1,623
-736
PTA icon
219
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$234K 0.06%
12,485
+258
GLTR icon
220
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.92B
$230K 0.06%
1,050
-113
FETH
221
Fidelity Ethereum Fund
FETH
$1.12B
$229K 0.06%
10,960
-3,467
COF icon
222
Capital One
COF
$116B
$228K 0.06%
1,250
+20
TSM icon
223
TSMC
TSM
$2.14T
$228K 0.06%
674
-3
UFOX
224
Defiance Connective Technologies ETF
UFOX
$1.07B
$227K 0.06%
+3,326
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$222K 0.06%
1,561
+4
6 7 8
9
10