CGFS ETF

$25.23

AUM$107M

TER0.63%

Holdings366

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CGFS ETF

$25.23

CG Flagship Equity ETF

AUM$107M

TER0.63%

Holdings366

See how much of CGFS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CGFS holds 53.8% of its assets in its 10 largest positions as of Oct 15, 2026. CGFS is CG Flagship Equity ETF.

Showing the top 10 of 366 holdings · as of Oct 15, 2026

Top 10 weight

53.84%

CGFS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VV	Vanguard Large Cap ETF	10.88%	10.9%	34,213	$12.28M	-	-
2	IJH	Ishares Core S&P Mid-cap ETFFinancials · Capital Markets	9.44%	20.3%	145,507	$10.66M	Financials	Capital Markets
Sector and industry · Pro
3	COWZ	Pacer US Cash Cows 100 ETF	5.59%	25.9%	91,316	$6.31M
4	PPA	Invesco Aerospace & Defense Etf	4.62%	30.5%	34,031	$5.21M
5	PBUS	Invesco Purebeta Msci Usa ETF	4.50%	35.0%	65,013	$5.07M
6	NVDA	Nvidia Corp	4.17%	39.2%	20,614	$4.71M
7	CIBR	First Trust Nasdaq Cybersecurity ETF	4.06%	43.3%	42,597	$4.58M
8	AAPL	Apple Inc	4.03%	47.3%	13,314	$4.54M
9	PAVE	Global X U.S. Infrastructure Development ETF	3.90%	51.2%	82,220	$4.40M
10	BUG	Global X Cybersecurity ETF	2.65%	53.8%	61,650	$2.99M
More holdings · Pro

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Themes in the top 10

Asset ManagementETF ProvidersInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsInfrastructureConstruction Tech

CGFS ETF Top Holdings

CGFS holdings top 10 positions. The top 10 holdings account for 53.8% of the fund, led by Vanguard Large Cap ETF at 10.9%, Ishares Core S&P Mid-cap ETF at 9.4%, Pacer US Cash Cows 100 ETF at 5.6%.

CGFS portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets. The largest sector exposure is Financials at 33.0%.

CGFS sectors provide a detailed breakdown. CGFS overlap shows how holdings compare to other funds in your portfolio.

Compare CGFS

CGFS vs SPY CGFS vs QQQ CGFS vs VOO CGFS vs VTI CGFS vs IVV CGFS vs SCHD CGFS vs VYM CGFS vs VXUS

#	Ticker	Name	Industry	Weight
1	VV	Vanguard Large Cap ETF	Unknown	10.88%
2	IJH	Ishares Core S&P Mid-cap ETF	Financials	9.44%
3	COWZ	Pacer US Cash Cows 100 ETF	Financials	5.59%
4	PPA	Invesco Aerospace & Defense Etf	Unknown	4.62%
5	PBUS	Invesco Purebeta Msci Usa ETF	Unknown	4.50%
6	NVDA	Nvidia Corp	Information Technology	4.17%
7	CIBR	First Trust Nasdaq Cybersecurity ETF	Unknown	4.06%
8	AAPL	Apple Inc	Information Technology	4.03%
9	PAVE	Global X U.S. Infrastructure Development ETF	Financials	3.90%
10	BUG	Global X Cybersecurity ETF	Unknown	2.65%

CGFS ETF

CGFS ETF Top Holdings

Compare CGFS

Holdings Distribution