ETF profile for CG Flagship Equity ETF (CGFS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CGFS ETF Profile
| Family: |
CG Advisory Services |
| Name: |
CG Flagship Equity ETF |
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| Inception Date: |
16-Sep-2026 |
| Termination Date: |
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| Investment Objective: |
CG Flagship Equity ETF is an actively managed ETF sub-advised by CG Advisory Services (the "Sub-Adviser"). The Fund invests primarily in equity securities of U.S. listed companies across market capitalization levels. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities, which primarily include common stock, depositary receipts and ETFs that principally provide exposure to equity securities. The Sub-Adviser uses a top down approach to portfolio construction, first determining broad asset class, sector, and sub-sector exposures before selecting individual securities to express those views. The theme selection process also incorporates investment signals including investor sentiment, crowding, and valuations. While the Sub Adviser generally favors themes supported by positive sentiment, it monitors for signs of overcrowding, which can lead to valuations rising above fundamental levels. Themes will evolve over time but may include areas such as technology and innovation, consumer and lifestyle trends, and demographic or social shifts. The Investment Committee then assigns portfolio weights to these themes based on its assessment of conviction, risk, and correlations among them. |
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| Prospectus |
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| Top 10 Holdings |
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| Vanguard Morningstar Large-Cap ETF |
VV |
10.8000% |
| iShares Core S&P Mid-Cap ETF |
IJH |
9.6500% |
| Invesco Aerospace & Defense ETF |
PPA |
4.9100% |
| Invesco MSCI USA ETF |
PBUS |
4.4600% |
| NVIDIA Corp |
NVDA |
3.9900% |
| Apple Inc |
AAPL |
3.9600% |
| First Trust NASDAQ Cybersecurity ETF |
CIBR |
3.9300% |
| Global X US Infrastructure Development ETF |
PAVE |
3.9100% |
| Global X Cybersecurity ETF |
BUG |
2.5600% |
| Alphabet Inc |
GOOGL |
2.4600% |
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Top 10 Holdings Weight: |
50.6% |
| Number of Holdings: |
355 |
| Shares Outstanding: |
4,408,000 |
| Total Net Assets: |
111,764,840 |
| NAV: |
25.33 |
| Net Expense Ratio: |
0.63% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
