CGFS – CG Flagship Equity ETF – ETF Stock Quote

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Portfolio Holdings CGFS

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 53.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard MStar Large Cap ETF	10.86	12M	—
iShares Core S&P Mid-Cap ETF	9.53	11M	—
Pacer US Cash Cows 100 ETF	5.56	6M	—
Invesco Aerospace & Defense ETF	4.77	5M	—
Invesco MSCI USA ETF	4.48	5M	—
NVIDIA Corp	4.29	5M	Technology
First Trust NASDAQ Cybersecurity ETF	3.98	4M	—
Apple Inc	3.96	4M	Technology
Global X US Infrastructure Dev ETF	3.93	4M	—
Global X Cybersecurity ETF	2.58	3M	—

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CG Flagship Equity ETF CGFS

Morningstar’s Analysis CGFS

Portfolio Holdings CGFS

Vanguard MStar Large Cap ETF

iShares Core S&P Mid-Cap ETF

Pacer US Cash Cows 100 ETF

Invesco Aerospace & Defense ETF

Invesco MSCI USA ETF

NVIDIA Corp

First Trust NASDAQ Cybersecurity ETF

Apple Inc

Global X US Infrastructure Dev ETF

Global X Cybersecurity ETF

Sponsor Center

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