CGFS ETF

CGFS ETF
$25.30
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Fund Essentials - as of Oct 1, 2026

Net Assets
$113M
Expense Ratio
0.63%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 16, 2026
Fund Family
CG Advisory Services
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 44.31%
Bonds: 0.02%
Cash: 0.04%
Other: 55.63%
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Top Holdings

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TickerNameWeight
VVVanguard Large Cap ETF10.86%
IJHIshares Core S&P Mid-cap ETF9.53%
COWZPacer US Cash Cows 100 ETF5.56%
PPAInvesco Aerospace & Defense Etf4.77%
PBUSInvesco Purebeta Msci Usa ETF4.48%
Top 10 Concentration: 53.94%Report Date: Oct 1, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGFS ETF Overview

CGFS ETF (CG Flagship Equity ETF) is managed by CG Advisory Services with $112.9M in net assets. CGFS expense ratio is 0.63%, sectors including Financials, Information Technology, Communication Services. Inception date: 2026-09-16.

CGFS performance shows data across multiple time periods..

CGFS top holdings include Vanguard Large Cap ETF (10.9%), Ishares Core S&P Mid-cap ETF (9.5%), Pacer US Cash Cows 100 ETF (5.6%), Invesco Aerospace & Defense Etf (4.8%), Invesco Purebeta Msci Usa ETF (4.5%). Go to all CGFS holdings, CGFS sectors, or CGFS dividends.

CGFS can be compared against other funds. Use CGFS overlap to find shared positions, or CGFS vs another fund for a side-by-side view. CGFS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.57%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.2%

of portfolio

NVDANvidia Corp
4.29%
AAPLApple, Inc
3.96%
GOOGLAlphabet Inc
2.44%
AMZNAmazon.Com Inc
2.21%
MSFTMicrosoft Corp
2.07%
METAMeta Platforms Inc
1.04%
GOOGAlphabet Inc. C
0.82%
TSLATesla Inc
0.40%

Top 10 Holdings (53.9% of portfolio)

#TickerNameSectorWeight
1VVVanguard Large Cap ETFUnknown10.86%
2IJHIshares Core S&P Mid-cap ETFFinancials9.53%
3COWZPacer US Cash Cows 100 ETFFinancials5.56%
4PPAInvesco Aerospace & Defense EtfUnknown4.77%
5PBUSInvesco Purebeta Msci Usa ETFUnknown4.48%
6NVDANvidia CorpInformation Technology4.29%
7CIBRFirst Trust Nasdaq Cybersecurity ETFUnknown3.98%
8AAPLApple, IncInformation Technology3.96%
9PAVEGlobal X U.S. Infrastructure Development ETFFinancials3.93%
10BUGGlobal X Cybersecurity ETFUnknown2.58%