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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
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$27.5M 6.8%
556,905
+4,350
+0.8% +$218K
QFLR icon
2
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$531M
$25.9M 6.4%
777,559
+5,079
+0.7% +$175K
BJAN icon
3
Innovator US Equity Buffer ETF January
BJAN
$349M
$21.1M 5.22%
395,548
+10,876
+3% +$598K
AAPL icon
4
Apple
AAPL
$4.46T
$20.2M 4.99%
79,504
-736
-0.9% -$192K
BAPR icon
5
Innovator US Equity Buffer ETF April
BAPR
$412M
$18.3M 4.53%
374,205
-2,728
-0.7% -$132K
BJUL icon
6
Innovator US Equity Buffer ETF July
BJUL
$354M
$18M 4.44%
361,324
-7,109
-2% -$361K
BOCT icon
7
Innovator US Equity Buffer ETF October
BOCT
$290M
$17.8M 4.4%
371,096
-6,002
-2% -$296K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$15.8M 3.9%
82,242
+1,429
+2% +$283K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.8B
$11M 2.72%
156,926
+3,263
+2% +$234K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$908B
$9.35M 2.31%
14,314
-450
-3% -$307K
NVDA icon
11
NVIDIA
NVDA
$5.45T
$8.77M 2.17%
50,267
+1,287
+3% +$236K
PJAN icon
12
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$6.75M 1.67%
146,319
-572
-0.4% -$26.9K
MSFT icon
13
Microsoft
MSFT
$3.68T
$5.91M 1.46%
15,965
+864
+6% +$362K
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$18.4B
$5.12M 1.27%
103,526
-7,334
-7% -$364K
SFLR icon
15
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$4.92M 1.22%
139,033
+6,129
+5% +$225K
VONV icon
16
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.76M 1.18%
50,737
+11,084
+28% +$1.07M
AMZN icon
17
Amazon
AMZN
$2.83T
$4.36M 1.08%
20,912
-366
-2% -$80.6K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$4.13M 1.02%
37,652
+7,869
+26% +$919K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$3.91M 0.97%
45,126
+12,585
+39% +$1.12M
ABBV icon
20
AbbVie
ABBV
$441B
$3.88M 0.96%
17,846
-56
-0.3% -$12.4K
CGCB icon
21
Capital Group Core Bond ETF
CGCB
$5.77B
$3.84M 0.95%
146,211
+30,497
+26% +$810K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.73B
$3.82M 0.94%
22,632
+16
+0.1% +$2.74K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.2T
$3.53M 0.87%
12,291
+214
+2% +$67.2K
MDT icon
24
Medtronic
MDT
$117B
$3.46M 0.85%
39,893
+131
+0.3% +$12.6K
PLTR icon
25
Palantir
PLTR
$418B
$3.29M 0.81%
22,471
+203
+0.9% +$31K
1
2 3 4 5

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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.