Titelia

Holdings of COFG Advisors, LLC

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Net assets
-
Positions
218 in 4 countries
Top ten
46.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Taiwan Semiconductor Manufacturing Co Ltd 674227.9K $
202iShares Core S&P Total U.S. Stock Market ETF 1,561222.3K $
203First Trust SMID Cap Rising Dividend Achievers ETF 5,563219.4K $
204PGIM Global High Yield Fund, Inc. 18,784218.8K $
205Simon Property Group Inc 1,165217.4K $
206Curtiss-Wright Corp 314214K $
207Starwood Property Trust Inc 12,421213.9K $
208Norfolk Southern Corp 735211.1K $
209Dimensional ETF Trust 2,967210.4K $
210Marsh & McLennan Cos Inc 1,211210.1K $
211Pacer Funds Trust 3,329208.2K $
212Franklin Templeton ETF Trust 5,143205.1K $
213Flexshares Trust 6,403202.8K $
214Wisdomtree Trust 2,249200.9K $
215General Electric Co 707200.7K $
216SLR Investment Corp 13,793197.4K $
217Vodafone Group PLC 11,171167.8K $
218Opendoor Technologies Inc 16,18275.7K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • United Kingdom 0.4 %
  • Denmark 0.1 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States214360.3M $99.41 %
2United Kingdom21.6M $0.45 %
3Denmark1302.6K $0.08 %
4Taiwan1227.9K $0.06 %
Cite this page

Titelia. "Holdings of COFG Advisors, LLC". https://titelia.com/en/funds/US13F2104330