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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
MUA icon
201
BlackRock MuniAssets Fund
MUA
$521M
$253K 0.06%
23,881
-9,478
-28% -$103K
SPGI icon
202
S&P Global
SPGI
$123B
$253K 0.06%
595
+17
+3% +$7.89K
FALN icon
203
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$252K 0.06%
9,446
+91
+1% +$2.48K
BMY icon
204
Bristol-Myers Squibb
BMY
$130B
$250K 0.06%
4,129
+278
+7% +$16.2K
PANW icon
205
Palo Alto Networks
PANW
$313B
$249K 0.06%
1,554
+128
+9% +$21.5K
IWM icon
206
iShares Russell 2000 ETF
IWM
$82.9B
$248K 0.06%
999
+2
+0.2% +$516
ASCE
207
Allspring SMID Core ETF
ASCE
$168M
$247K 0.06%
+8,866
New +$249K
CSCO icon
208
Cisco
CSCO
$440B
$245K 0.06%
3,159
+38
+1% +$2.98K
INTC icon
209
Intel
INTC
$517B
$244K 0.06%
+5,518
New +$253K
BUFB icon
210
Innovator Laddered Allocation Buffer ETF
BUFB
$331M
$243K 0.06%
6,775
– –
TJX icon
211
TJX Companies
TJX
$168B
$240K 0.06%
1,504
+51
+4% +$7.94K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$240K 0.06%
5,233
-1,033
-16% -$46.3K
GBTC icon
213
Grayscale Bitcoin Trust
GBTC
$9.44B
$240K 0.06%
4,543
-12
-0.3% -$715
USB icon
214
US Bancorp
USB
$102B
$238K 0.06%
4,571
+19
+0.4% +$1.04K
ADP icon
215
Automatic Data Processing
ADP
$108B
$237K 0.06%
1,166
-42
-3% -$9.63K
WEC icon
216
WEC Energy
WEC
$36B
$236K 0.06%
2,042
+16
+0.8% +$1.8K
ICSH icon
217
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$236K 0.06%
4,659
+31
+0.7% +$1.57K
EOG icon
218
EOG Resources
EOG
$74.8B
$235K 0.06%
1,623
-736
-31% -$89.3K
PTA icon
219
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$234K 0.06%
12,485
+258
+2% +$5.01K
GLTR icon
220
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$230K 0.06%
1,050
-113
-10% -$26.5K
FETH
221
Fidelity Ethereum Fund
FETH
$1.01B
$229K 0.06%
10,960
-3,467
-24% -$82.8K
COF icon
222
Capital One
COF
$139B
$228K 0.06%
1,250
+20
+2% +$4.18K
TSM icon
223
TSMC
TSM
$2.21T
$228K 0.06%
674
-3
-0.4% -$1.03K
UFOX
224
Defiance Space and Connective Tech ETF
UFOX
$923M
$227K 0.06%
+3,326
New +$224K
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$222K 0.06%
1,561
+4
+0.3% +$595
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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AAS
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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.