Institutional Manager · CIK 0002104330
COFG Advisors, LLC
OAK BROOK, IL · File #028-26173
Latest AUM
$404.9M
Positions
228
Top-10 Concentration
59.6%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DBX ETF TR | 233051200 | 552,555 | $26.6M | 8.44% |
| 2 | INNOVATOR ETFS TRUST | INHD | 772,480 | $26.5M | 8.41% |
| 3 | APPLE INC | AAPL | 80,240 | $21.8M | 6.93% |
| 4 | INNOVATOR ETFS TRUST | INHD | 384,672 | $21.2M | 6.72% |
| 5 | INNOVATOR ETFS TRUST | INHD | 368,433 | $18.7M | 5.94% |
| 6 | INNOVATOR ETFS TRUST | INHD | 377,098 | $18.6M | 5.92% |
| 7 | INNOVATOR ETFS TRUST | INHD | 376,933 | $18.1M | 5.74% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,813 | $15.5M | 4.92% |
| 9 | ISHARES TR | 46434V621 | 153,663 | $10.7M | 3.39% |
| 10 | ISHARES TR | 464287200 | 14,764 | $10.1M | 3.21% |
| 11 | NVIDIA CORPORATION | NVDA | 48,980 | $9.1M | 2.90% |
| 12 | MICROSOFT CORP | MSFT | 15,101 | $7.3M | 2.32% |
| 13 | INNOVATOR ETFS TRUST | INHD | 146,891 | $6.9M | 2.19% |
| 14 | PGIM ETF TR | 69344A107 | 110,860 | $5.5M | 1.75% |
| 15 | AMAZON COM INC | AMZN | 21,278 | $4.9M | 1.56% |
| 16 | INNOVATOR ETFS TRUST | INHD | 132,904 | $4.9M | 1.56% |
| 17 | ABBVIE INC | ABBV | 17,902 | $4.1M | 1.30% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 22,268 | $4.0M | 1.26% |
| 19 | MEDTRONIC PLC | MDT | 39,762 | $3.8M | 1.21% |
| 20 | ISHARES TR | 464287556 | 22,616 | $3.8M | 1.21% |