CGFS – CG Flagship Equity ETF – ETF Stock Quote

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Portfolio Holdings CGFS

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 50.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard MStar Large Cap ETF	10.69	12M	—
iShares Core S&P Mid-Cap ETF	9.56	11M	—
Invesco Aerospace & Defense ETF	4.91	6M	—
Invesco MSCI USA ETF	4.41	5M	—
First Trust NASDAQ Cybersecurity ETF	4.25	5M	—
Apple Inc	4.00	5M	Technology
NVIDIA Corp	3.97	4M	Technology
Global X US Infrastructure Dev ETF	3.89	4M	—
Global X Cybersecurity ETF	2.93	3M	—
Alphabet Inc Class A	2.30	3M	Communication Services

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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

Invesco Aerospace & Defense ETF

Invesco MSCI USA ETF

First Trust NASDAQ Cybersecurity ETF

Apple Inc

NVIDIA Corp

Global X US Infrastructure Dev ETF

Global X Cybersecurity ETF

Alphabet Inc Class A

Sponsor Center

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