We are live on ! Find out more
CA

COFG Advisors Portfolio holdings

AUM $579M
This Fund
S&P 500
This Quarter Est. Return
+15.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579M
AUM Growth
+$175M
Cap. Flow
+$126M
Cap. Flow %
21.73%
Top 10 Hldgs %
39.39%
Holding
322
New
81
Increased
141
Reduced
82
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$7.92M
3
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$5.78M
4
AAPL icon
Apple
AAPL
+$5.64M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.71M

Top Sells

Rank Stock Value
1
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
+$1.65M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$982K
3
FSSL
FS Specialty Lending Fund
FSSL
+$727K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$672K
5
AUSM
Allspring Ultra Short Municipal ETF
AUSM
+$480K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Consumer Discretionary 2.96%
3 Healthcare 2.8%
4 Financials 2.51%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
201
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$395K 0.07%
11,517
-296
-3% -$10.1K
NVO
202
Novo Nordisk
NVO
$215B
$394K 0.07%
8,222
-11
-0.1% -$473
CGHY
203
Capital Group High Yield Bond ETF
CGHY
$132M
$394K 0.07%
+15,560
New +$395K
VZ icon
204
Verizon
VZ
$209B
$392K 0.07%
9,268
+619
+7% +$29K
GRID
205
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$392K 0.07%
+2,045
New +$384K
KO icon
206
Coca-Cola
KO
$394B
$389K 0.07%
4,786
+853
+22% +$67.4K
PHYL icon
207
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$386K 0.07%
+11,080
New +$389K
SBUX icon
208
Starbucks
SBUX
$121B
$378K 0.07%
3,702
+608
+20% +$61.2K
NVG icon
209
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$375K 0.06%
29,289
+8,382
+40% +$106K
F icon
210
Ford
F
$55.6B
$374K 0.06%
26,893
-208
-0.8% -$2.81K
REGL icon
211
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$373K 0.06%
+4,076
New +$364K
ALL icon
212
Allstate
ALL
$65.1B
$372K 0.06%
1,565
-81
-5% -$17.6K
PH icon
213
Parker-Hannifin
PH
$128B
$371K 0.06%
+380
New +$348K
VOE icon
214
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$371K 0.06%
+1,877
New +$363K
PG icon
215
Procter & Gamble
PG
$338B
$370K 0.06%
2,523
+436
+21% +$63.5K
ZAUG
216
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$136M
$370K 0.06%
13,425
– –
DYNB
217
Hartford Dynamic Bond ETF
DYNB
$64.5M
$369K 0.06%
+9,386
New +$370K
ACWV icon
218
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$366K 0.06%
3,042
+26
+0.9% +$3.14K
VTEB icon
219
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$366K 0.06%
7,232
-9,357
-56% -$470K
ENB icon
220
Enbridge
ENB
$109B
$364K 0.06%
6,718
+1,383
+26% +$75.8K
C icon
221
Citigroup
C
$224B
$359K 0.06%
2,568
+213
+9% +$27.7K
CSCO icon
222
Cisco
CSCO
$438B
$357K 0.06%
3,038
-121
-4% -$12.7K
BSVO icon
223
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$356K 0.06%
12,192
– –
PHM icon
224
Pultegroup
PHM
$24.9B
$354K 0.06%
2,581
-74
-3% -$8.99K
PSTP icon
225
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$354K 0.06%
9,611
+605
+7% +$21.9K
7 8
9
10 11

Similar funds

SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CCWM
Correct Capital Wealth Management Clayton, Missouri $580M AUM 16.45% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $580M AUM 29.81% 1-Year Est. Return

COFG Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, COFG Advisors held 322 positions worth $579M, up 43% from $404M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

COFG Advisors deployed $126M of net new capital in Q2 2026, opening 81 new positions and adding to 141 existing holdings. Its largest new stake was iShares Dow Jones US ETF: 44,895 shares worth $8.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Xtrackers Municipal Infrastructure Revenue Bond Active ETF, an estimated $1.65M trimmed.

  • COFG Advisors's largest Q2 2026 buy was iShares Dow Jones US ETF: 44,895 shares worth $8.18M.
  • COFG Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $23.8M increase.
  • COFG Advisors's biggest Q2 2026 reduction was Xtrackers Municipal Infrastructure Revenue Bond Active ETF, cutting an estimated $1.65M.
  • COFG Advisors fully exited S&P Global in Q2 2026, selling an estimated $253K.
  • COFG Advisors's ten largest holdings make up 39% of its $579M portfolio in Q2 2026.
  • COFG Advisors opened 81 new positions and closed 3 in Q2 2026.
  • COFG Advisors's portfolio value rose 43% quarter-over-quarter to $579M.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.