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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 70.08%
2 Technology 13.11%
3 Healthcare 3.65%
4 Financials 3.42%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$26.6M 6.57%
+552,555
New +$26.5M
2025 Q4
0 quarters
QFLR icon
2
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$531M
$26.5M 6.54%
+772,480
New +$26.3M
2025 Q4
0 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$21.8M 5.39%
+80,240
New +$21.5M
2025 Q4
0 quarters
BJAN icon
4
Innovator US Equity Buffer ETF January
BJAN
$354M
$21.2M 5.23%
+384,672
New +$20.7M
2025 Q4
0 quarters
BJUL icon
5
Innovator US Equity Buffer ETF July
BJUL
$363M
$18.7M 4.62%
+368,433
New +$18.4M
2025 Q4
0 quarters
BOCT icon
6
Innovator US Equity Buffer ETF October
BOCT
$292M
$18.6M 4.6%
+377,098
New +$18.4M
2025 Q4
0 quarters
BAPR icon
7
Innovator US Equity Buffer ETF April
BAPR
$420M
$18.1M 4.47%
+376,933
New +$17.8M
2025 Q4
0 quarters
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$15.5M 3.82%
+80,813
New +$15.3M
2025 Q4
0 quarters
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43B
$10.7M 2.63%
+153,663
New +$10.6M
2025 Q4
0 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$899B
$10.1M 2.5%
+14,764
New +$10M
2025 Q4
0 quarters
NVDA icon
11
NVIDIA
NVDA
$5.54T
$9.13M 2.26%
+48,980
New +$9.12M
2025 Q4
0 quarters
MSFT icon
12
Microsoft
MSFT
$3.97T
$7.3M 1.8%
+15,101
New +$7.57M
2025 Q4
0 quarters
PJAN icon
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$6.91M 1.71%
+146,891
New +$6.8M
2025 Q4
0 quarters
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$19.4B
$5.5M 1.36%
+110,860
New +$5.51M
2025 Q4
0 quarters
AMZN icon
15
Amazon
AMZN
$2.83T
$4.91M 1.21%
+21,278
New +$4.87M
2025 Q4
0 quarters
SFLR icon
16
Innovator Equity Managed Floor ETF
SFLR
$2.27B
$4.9M 1.21%
+132,904
New +$4.85M
2025 Q4
0 quarters
ABBV icon
17
AbbVie
ABBV
$489B
$4.09M 1.01%
+17,902
New +$4.08M
2025 Q4
0 quarters
PLTR icon
18
Palantir
PLTR
$502B
$3.96M 0.98%
+22,268
New +$4.03M
2025 Q4
0 quarters
MDT icon
19
Medtronic
MDT
$113B
$3.82M 0.94%
+39,762
New +$3.86M
2025 Q4
0 quarters
IBB icon
20
iShares Biotechnology ETF
IBB
$10.9B
$3.82M 0.94%
+22,616
New +$3.67M
2025 Q4
0 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.25T
$3.79M 0.94%
+12,077
New +$3.46M
2025 Q4
0 quarters
VONV icon
22
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$3.66M 0.9%
+39,653
New +$3.6M
2025 Q4
0 quarters
TSLA icon
23
Tesla
TSLA
$1.51T
$3.65M 0.9%
+8,123
New +$3.6M
2025 Q4
0 quarters
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
$3.63M 0.9%
+29,783
New +$3.63M
2025 Q4
0 quarters
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$79.9B
$3.16M 0.78%
+25,630
New +$3.14M
2025 Q4
0 quarters
1
2 3 4 5

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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 Miscellaneous at 70% of assets, followed by Technology and Healthcare.

  • 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.