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COFG Advisors Portfolio holdings

AUM $579M
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
–
Cap. Flow
+$402M
Cap. Flow %
99.18%
Top 10 Hldgs %
46.37%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$26.5M
2
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$26.3M
3
AAPL icon
Apple
AAPL
+$21.5M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$20.7M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$18.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.11%
2 Healthcare 3.65%
3 Financials 3.42%
4 Consumer Discretionary 2.96%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
201
Cisco
CSCO
$438B
$240K 0.06%
+3,121
New +$232K
GLTR icon
202
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.88B
$239K 0.06%
+1,163
New +$214K
PTA icon
203
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.02B
$236K 0.06%
+12,227
New +$241K
DE icon
204
Deere & Co
DE
$170B
$234K 0.06%
+503
New +$236K
ICSH icon
205
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$234K 0.06%
+4,628
New +$234K
MRSH
206
Marsh
MRSH
$92.3B
$234K 0.06%
+1,260
New +$236K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$232K 0.06%
+1,557
New +$230K
PDEC icon
208
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$229K 0.06%
+5,268
New +$225K
IBIT icon
209
iShares Bitcoin Trust
IBIT
$59.6B
$225K 0.06%
+4,523
New +$257K
TJX icon
210
TJX Companies
TJX
$154B
$223K 0.06%
+1,453
New +$215K
MO icon
211
Altria Group
MO
$114B
$222K 0.05%
+3,850
New +$232K
DFUS
212
Dimensional US Equity ETF
DFUS
$21.5B
$220K 0.05%
+2,960
New +$217K
STWD icon
213
Starwood Property Trust
STWD
$5.97B
$219K 0.05%
+12,180
New +$224K
NSC icon
214
Norfolk Southern
NSC
$78.9B
$216K 0.05%
+747
New +$216K
WEC icon
215
WEC Energy
WEC
$34.8B
$214K 0.05%
+2,026
New +$224K
SPG icon
216
Simon Property Group
SPG
$70.9B
$213K 0.05%
+1,152
New +$209K
ADM icon
217
Archer Daniels Midland
ADM
$38.2B
$212K 0.05%
+3,689
New +$220K
GE icon
218
GE Aerospace
GE
$363B
$209K 0.05%
+679
New +$204K
ARKB icon
219
ARK 21Shares Bitcoin ETF
ARKB
$3.01B
$209K 0.05%
+7,200
New +$239K
BMY icon
220
Bristol-Myers Squibb
BMY
$139B
$208K 0.05%
+3,851
New +$185K
SLRC icon
221
SLR Investment Corp
SLRC
$687M
$207K 0.05%
+13,411
New +$204K
TSM icon
222
TSMC
TSM
$2.16T
$206K 0.05%
+677
New +$199K
LMT icon
223
Lockheed Martin
LMT
$128B
$204K 0.05%
+423
New +$202K
SKYY icon
224
First Trust Cloud Computing ETF
SKYY
$3.24B
$204K 0.05%
+1,569
New +$210K
AXP icon
225
American Express
AXP
$227B
$203K 0.05%
+548
New +$196K
6 7 8
9
10

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MFS
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AHL
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COFG Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for COFG Advisors, which disclosed 228 positions worth $405M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Xtrackers MSCI EAFE Hedged Equity ETF: 552,555 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.

  • COFG Advisors's largest Q4 2025 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 552,555 shares worth $26.6M.
  • COFG Advisors's ten largest holdings make up 46% of its $405M portfolio in Q4 2025.
  • COFG Advisors disclosed 228 positions in Q4 2025, its first 13F filing on record.

Based on COFG Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.