Holdings of COFG Advisors, LLC
218 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 46.3 % of the equity sleeve
Sector breakdown
- Technology 12.6 %
- Funds 5.6 %
- Consumer discretionary 3.0 %
- Health care 2.6 %
- Communication 2.5 %
- Financials 1.7 %
- Industrials 1.7 %
- Energy 0.9 %
- Utilities 0.9 %
- Consumer staples 0.9 %
- Real estate 0.2 %
- Unattributed 67.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- GB 0.4 %
- DK 0.1 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 214 | 360.3M $ | 99.41 % |
| 2 | GB | 2 | 1.6M $ | 0.45 % |
| 3 | DK | 1 | 302.6K $ | 0.08 % |
| 4 | TW | 1 | 227.9K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Taiwan Semiconductor Manufacturing Co Ltd | 674 | 227.9K $ | |
| 202 | iShares Core S&P Total U.S. Stock Market ETF | 1,561 | 222.3K $ | |
| 203 | First Trust SMID Cap Rising Dividend Achievers ETF | 5,563 | 219.4K $ | |
| 204 | PGIM Global High Yield Fund, Inc. | 18,784 | 218.8K $ | |
| 205 | Simon Property Group Inc | 1,165 | 217.4K $ | |
| 206 | Curtiss-Wright Corp | 314 | 214K $ | |
| 207 | Starwood Property Trust Inc | 12,421 | 213.9K $ | |
| 208 | Norfolk Southern Corp | 735 | 211.1K $ | |
| 209 | Dimensional ETF Trust | 2,967 | 210.4K $ | |
| 210 | Marsh & McLennan Cos Inc | 1,211 | 210.1K $ | |
| 211 | Pacer Funds Trust | 3,329 | 208.2K $ | |
| 212 | Franklin Templeton ETF Trust | 5,143 | 205.1K $ | |
| 213 | Flexshares Trust | 6,403 | 202.8K $ | |
| 214 | Wisdomtree Trust | 2,249 | 200.9K $ | |
| 215 | General Electric Co | 707 | 200.7K $ | |
| 216 | SLR Investment Corp | 13,793 | 197.4K $ | |
| 217 | Vodafone Group PLC | 11,171 | 167.8K $ | |
| 218 | Opendoor Technologies Inc | 16,182 | 75.7K $ |