COFG Advisors, LLC
CIK: 0002104330SEC EDGAR →
Portfolio Value
$404.9M
Holdings
228
As of
Q4 2025
New Positions
226
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DBX ETF TR | 552,555 | $26.6M | 6.57% |
| 2 | INNOVATOR ETFS TRUST | 772,480 | $26.5M | 6.54% |
| 3 | APPLE INC | 80,240 | $21.8M | 5.39% |
| 4 | INNOVATOR ETFS TRUST | 384,672 | $21.2M | 5.23% |
| 5 | INNOVATOR ETFS TRUST | 368,433 | $18.7M | 4.62% |
| 6 | INNOVATOR ETFS TRUST | 377,098 | $18.6M | 4.60% |
| 7 | INNOVATOR ETFS TRUST | 376,933 | $18.1M | 4.47% |
| 8 | INVESCO EXCHANGE TRADED FD T | 80,813 | $15.5M | 3.82% |
| 9 | ISHARES TR | 153,663 | $10.7M | 2.63% |
| 10 | ISHARES TR | 14,764 | $10.1M | 2.50% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 115 | $248.9M | 61.5% |
| Technology | 29 | $58.3M | 14.4% |
| Unknown | 21 | $45.5M | 11.2% |
| Healthcare | 11 | $14.8M | 3.6% |
| Consumer Cyclical | 10 | $12.0M | 3.0% |
| Communication Services | 8 | $9.1M | 2.2% |
| Industrials | 11 | $5.1M | 1.3% |
| Energy | 6 | $3.4M | 0.8% |
| Real Estate | 6 | $2.9M | 0.7% |
| Utilities | 5 | $2.4M | 0.6% |
| Consumer Defensive | 6 | $2.3M | 0.6% |