CA

COFG Advisors Portfolio holdings

AUM $405M
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
CSCO icon
201
Cisco
CSCO
$313B
$240K 0.06%
+3,121
GLTR icon
202
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.32B
$239K 0.06%
+1,163
PTA icon
203
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.1B
$236K 0.06%
+12,227
DE icon
204
Deere & Co
DE
$169B
$234K 0.06%
+503
ICSH icon
205
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$234K 0.06%
+4,628
MRSH
206
Marsh
MRSH
$87.7B
$234K 0.06%
+1,260
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$232K 0.06%
+1,557
PDEC icon
208
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$229K 0.06%
+5,268
IBIT icon
209
iShares Bitcoin Trust
IBIT
$52.5B
$225K 0.06%
+4,523
TJX icon
210
TJX Companies
TJX
$173B
$223K 0.06%
+1,453
MO icon
211
Altria Group
MO
$117B
$222K 0.05%
+3,850
DFUS icon
212
Dimensional US Equity ETF
DFUS
$18.6B
$220K 0.05%
+2,960
STWD icon
213
Starwood Property Trust
STWD
$6.56B
$219K 0.05%
+12,180
NSC icon
214
Norfolk Southern
NSC
$70B
$216K 0.05%
+747
WEC icon
215
WEC Energy
WEC
$37.6B
$214K 0.05%
+2,026
SPG icon
216
Simon Property Group
SPG
$65.4B
$213K 0.05%
+1,152
ADM icon
217
Archer Daniels Midland
ADM
$32.4B
$212K 0.05%
+3,689
GE icon
218
GE Aerospace
GE
$360B
$209K 0.05%
+679
ARKB icon
219
ARK 21Shares Bitcoin ETF
ARKB
$1.11B
$209K 0.05%
+7,200
BMY icon
220
Bristol-Myers Squibb
BMY
$125B
$208K 0.05%
+3,851
SLRC icon
221
SLR Investment Corp
SLRC
$826M
$207K 0.05%
+13,411
TSM icon
222
TSMC
TSM
$2.01T
$206K 0.05%
+677
LMT icon
223
Lockheed Martin
LMT
$149B
$204K 0.05%
+423
SKYY icon
224
First Trust Cloud Computing ETF
SKYY
$2.37B
$204K 0.05%
+1,569
AXP icon
225
American Express
AXP
$225B
$203K 0.05%
+548