Methodology

The CG Flagship Equity ETF actively invests in U.S. equities with a goal to identify meaningful structural trends over the next one to five years. The portfolio is constructed through disciplined research designed to identify companies with strong tailwinds while carefully managing exposure as themes evolve. Our goal is to capture growth opportunities while maintaining thoughtful risk management. 

Fund Objective

The CG Flagship Equity ETF (the “Fund”) seeks to achieve long-term capital appreciation. 

Fund Details

NAV and Market Price

Month-End Performance

Quarter-End Performance

The performance data quoted represents past performance and there is no guarantee of future results. Investment returns and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. The Fund is new and therefore does not have a performance history for a full calendar year as most recent quarter end.  Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.

Market Price Return is calculated using the price that investors buy and sell ETF shares in the market. The market returns in the table are based on the midpoint of the bid/ask spread at 4 p.m. EST and do not represent the returns you would have received if you traded shares at other times.

NAV return represents the closing price of the underlying securities.

Historical Premium / Discount

The Premium/Discount shows the difference between the daily market price of the Fund ‘s shares and the Fund’s net asset value (“NAV”). The table shows the premium or discount of the mid-point price as a percentage of the NAV as well as the number of trading days the Fund traded within the given premium/discount range. The amount that the fund’s Market Price is above the reported NAV is called the premium. The amount that the fund’s Market Price is below the reported NAV is called the discount.

Completed Calendar Quarters of CURRENT Year

Most Recent Completed Calendar Year

Fund Distributions

Fund Holdings

Ticker Name CUSIP Shares Price Market Value ($mm) Weightings Effective Date
AAON AAON Inc 000360206 111 75.01 0.008326110000000001 0.01 2026-11-11
AFL Aflac Inc 001055102 342 126.64 0.043310879999999996 0.04 2026-11-11
T AT&T Inc 00206R102 507 21.94 0.01112358 0.01 2026-11-11
ASX ASE Technology Holding Co Ltd 00215W100 235 35.48 0.0083378 0.01 2026-11-11
ABT Abbott Laboratories 002824100 2,790 110.46 0.3081834 0.28 2026-11-11
ABBV AbbVie Inc 00287Y109 2,120 293.89 0.6230468 0.57 2026-11-11
AMD Advanced Micro Devices Inc 007903107 556 515.21 0.28645676000000003 0.26 2026-11-11
APD Air Products and Chemicals Inc 009158106 83 312.25 0.02591675 0.02 2026-11-11
ALL Allstate Corp/The 020002101 228 261.12 0.05953536 0.05 2026-11-11
GOOG Alphabet Inc 02079K107 2,739 284.92 0.78039588 0.71 2026-11-11
GOOGL Alphabet Inc 02079K305 8,124 287.38 2.33467512 2.12 2026-11-11
MO Altria Group Inc 02209S103 42 76.34 0.00320628 0 2026-11-11
AMZN Amazon.com Inc 023135106 9,760 270.87 2.6436912 2.4 2026-11-11
AVUS Avantis US Equity ETF 025072885 606 127.07 0.07700442 0.07 2026-11-11
AXP American Express Co 025816109 169 323.46 0.054664739999999996 0.05 2026-11-11
AMT AMERICAN TOWER CORP 03027X100 150 190.37 0.0285555 0.03 2026-11-11
AMP Ameriprise Financial Inc 03076C106 110 519.96 0.0571956 0.05 2026-11-11
ABCB Ameris Bancorp 03076K108 139 82.94 0.01152866 0.01 2026-11-11
AMGN Amgen Inc 031162100 331 465.23 0.15399113 0.14 2026-11-11
ADI Analog Devices Inc 032654105 202 393.3 0.0794466 0.07 2026-11-11
ELV ELEVANCE HEALTH INC 036752103 24 429.65 0.0103116 0.01 2026-11-11
APO Apollo Global Management Inc 03769M106 249 122.74 0.030562259999999997 0.03 2026-11-11
AAPL Apple Inc 037833100 13,068 348.51 4.554328679999999 4.13 2026-11-11
AMAT Applied Materials Inc 038222105 2,336 372.53 0.8702300799999999 0.79 2026-11-11
APP AppLovin Corp 03831W108 245 395.51 0.09689995 0.09 2026-11-11
ATRO Astronics Corp 046433108 161 62 0.009982 0.01 2026-11-11
TEAM Atlassian Corp 049468101 130 148.6 0.019318 0.02 2026-11-11
ADP Automatic Data Processing Inc 053015103 311 305.44 0.09499184 0.09 2026-11-11
AZO AutoZone Inc 053332102 19 3217.44 0.06113136 0.06 2026-11-11
BJ BJ's Wholesale Club Holdings Inc 05550J101 322 110.4 0.035548800000000005 0.03 2026-11-11
BP BP PLC 055622104 301 44.58 0.01341858 0.01 2026-11-11
BALL Ball Corp 058498106 399 66.79 0.02664921 0.02 2026-11-11
BAC Bank of America Corp 060505104 10,954 50.68 0.5551487199999999 0.5 2026-11-11
BNY Bank of New York Mellon Corp/The 064058100 7,778 151.14 1.1755669199999998 1.07 2026-11-11
BDX Becton Dickinson & Co 075887109 70 212.61 0.0148827 0.01 2026-11-11
WRB W R Berkley Corp 084423102 493 76.83 0.037877190000000005 0.03 2026-11-11
BRK/B Berkshire Hathaway Inc 084670702 1,226 583.34 0.71517484 0.65 2026-11-11
BX Blackstone Inc 09260D107 69 122.53 0.00845457 0.01 2026-11-11
BLK Blackrock Inc 09290D101 98 1222.15 0.1197707 0.11 2026-11-11
BKNG Booking Holdings Inc 09857L108 537 159.26 0.08552262 0.08 2026-11-11
BOW Bowhead Specialty Holdings Inc 10240L102 327 34.32 0.011222639999999999 0.01 2026-11-11
BV BrightView Holdings Inc 10948C107 824 11.43 0.009418319999999999 0.01 2026-11-11
BMY Bristol-Myers Squibb Co 110122108 2,696 62.8 0.16930879999999998 0.15 2026-11-11
AVGO Broadcom Inc 11135F101 6,682 331.98 2.2182903599999997 2.01 2026-11-11
CBOE Cboe Global Markets Inc 12503M108 197 364.81 0.07186757 0.07 2026-11-11
GIB CGI Inc 12532H104 153 82.51 0.012624030000000001 0.01 2026-11-11
CI Cigna Group/The 125523100 304 303.13 0.09215152 0.08 2026-11-11
CSX CSX Corp 126408103 1,195 51.08 0.0610406 0.06 2026-11-11
CVS CVS Health Corp 126650100 50 89.01 0.0044505 0 2026-11-11
CDNS Cadence Design Systems Inc 127387108 45 331.64 0.0149238 0.01 2026-11-11
CNI Canadian National Railway Co 136375102 275 126.78 0.0348645 0.03 2026-11-11
COF Capital One Financial Corp 14040H105 207 195.84 0.04053888 0.04 2026-11-11
CARR Carrier Global Corp 14448C104 637 53.01 0.033767370000000005 0.03 2026-11-11
CASY Casey's General Stores Inc 147528103 14 698.48 0.00977872 0.01 2026-11-11
CAT Caterpillar Inc 149123101 1,015 584.57 0.59333855 0.54 2026-11-11
CENT Central Garden & Pet Co 153527106 501 48.07 0.024083069999999998 0.02 2026-11-11
CRL Charles River Laboratories International Inc 159864107 120 345.8 0.041496 0.04 2026-11-11
CHEF Chefs' Warehouse Inc/The 163086101 160 108.18 0.0173088 0.02 2026-11-11
EXE Expand Energy Corp 165167735 95 87.94 0.008354299999999999 0.01 2026-11-11
CVX Chevron Corp 166764100 2,579 211.22 0.54473638 0.49 2026-11-11
CSCO Cisco Systems Inc 17275R102 4,877 98.15 0.47867755 0.43 2026-11-11
CTAS Cintas Corp 172908105 1,259 225.28 0.28362752 0.26 2026-11-11
C Citigroup Inc 172967424 4,260 122.27 0.5208702000000001 0.47 2026-11-11
CFG Citizens Financial Group Inc 174610105 362 64.82 0.02346484 0.02 2026-11-11
CLF Cleveland-Cliffs Inc 185899101 13,450 12.86 0.172967 0.16 2026-11-11
CLX Clorox Co/The 189054109 200 106.6 0.02132 0.02 2026-11-11
NET Cloudflare Inc 18915M107 180 305.8 0.055044 0.05 2026-11-11
KO Coca-Cola Co/The 191216100 5,280 96.91 0.5116847999999999 0.46 2026-11-11
CL Colgate-Palmolive Co 194162103 1,313 98.09 0.12879217 0.12 2026-11-11
CMCSA Comcast Corp 20030N101 785 24.75 0.01942875 0.02 2026-11-11
COP ConocoPhillips 20825C104 2,260 135.59 0.3064334 0.28 2026-11-11
CPRT Copart Inc 217204106 330 32.3 0.010659 0.01 2026-11-11
CXW CoreCivic Inc 21871N101 602 31.59 0.01901718 0.02 2026-11-11
GLW Corning Inc 219350105 177 112.13 0.019847009999999998 0.02 2026-11-11
CTVA Corteva Inc 22052L104 866 12.17 0.01053922 0.01 2026-11-11
COST Costco Wholesale Corp 22160K105 263 1066.14 0.28039482 0.25 2026-11-11
CRWD Crowdstrike Holdings Inc 22788C105 124 225.76 0.02799424 0.03 2026-11-11
CTOS Custom Truck One Source Inc 23204X103 955 10.08 0.0096264 0.01 2026-11-11
DECK Deckers Outdoor Corp 243537107 258 89.79 0.02316582 0.02 2026-11-11
DE Deere & Co 244199105 101 687.64 0.06945164 0.06 2026-11-11
DAL Delta Air Lines Inc 247361702 2,727 92.2 0.25142939999999997 0.23 2026-11-11
DVN Devon Energy Corp 25179M103 301 43.41 0.01306641 0.01 2026-11-11
DXCM Dexcom Inc 252131107 363 79.92 0.02901096 0.03 2026-11-11
DIOD Diodes Inc 254543101 100 86.73 0.008673 0.01 2026-11-11
DIS Walt Disney Co/The 254687106 1,194 119.21 0.14233674 0.13 2026-11-11
DASH DoorDash Inc 25809K105 146 178.25 0.0260245 0.02 2026-11-11
DOV Dover Corp 260003108 215 212 0.04558 0.04 2026-11-11
DOW Dow Inc 260557103 1,067 31.48 0.03358916000000001 0.03 2026-11-11
DUK Duke Energy Corp 26441C204 58 128.94 0.007478520000000001 0.01 2026-11-11
EOG EOG Resources Inc 26875P101 1,375 151.51 0.20832625 0.19 2026-11-11
EQT EQT Corp 26884L109 298 52 0.015496 0.01 2026-11-11
EMN Eastman Chemical Co 277432100 115 65.45 0.00752675 0.01 2026-11-11
EBAY eBay Inc 278642103 1,192 123.52 0.14723584 0.13 2026-11-11
EW Edwards Lifesciences Corp 28176E108 300 104.01 0.031203 0.03 2026-11-11
EMR Emerson Electric Co 291011104 1,868 167.54 0.31296472 0.28 2026-11-11
ETR Entergy Corp 29364G103 60 111.71 0.0067026 0.01 2026-11-11
ECG Everus Construction Group Inc 300426103 75 85.73 0.00642975 0.01 2026-11-11
XOM ExxonMobil Holdings Corp 30233Q108 5,294 164.47 0.87070418 0.79 2026-11-11
META Meta Platforms Inc 30303M102 1,509 641.39 0.96785751 0.88 2026-11-11
FDS FactSet Research Systems Inc 303075105 34 325.98 0.011083319999999999 0.01 2026-11-11
FICO Fair Isaac Corp 303250104 44 730.66 0.032149040000000004 0.03 2026-11-11
FFIV F5 Inc 315616102 120 317.31 0.0380772 0.03 2026-11-11
FITB Fifth Third Bancorp 316773100 348 54.19 0.01885812 0.02 2026-11-11
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 616,230 100 0.61623039 0.56 2026-11-11
SKYY First Trust Cloud Computing ETF 33734X192 999 149.95 0.14980005 0.14 2026-11-11
FGD First Trust Dow Jones Global Select Dividend Index Fund 33734X200 347 33.76 0.01171472 0.01 2026-11-11
CIBR First Trust NASDAQ Cybersecurity ETF 33734X846 43,957 94.63 4.15965091 3.77 2026-11-11
FTNT Fortinet Inc 34959E109 908 123.57 0.11220155999999999 0.1 2026-11-11
FOXA Fox Corp 35137L105 131 67.37 0.008846129999999999 0.01 2026-11-11
AJG Arthur J Gallagher & Co 363576109 661 282.65 0.18683165 0.17 2026-11-11
GD General Dynamics Corp 369550108 883 367.44 0.32444952 0.29 2026-11-11
GE GE AEROSPACE 369604301 51 337.91 0.01723341 0.02 2026-11-11
GM General Motors Co 37045V100 213 88.69 0.01889097 0.02 2026-11-11
GILD Gilead Sciences Inc 375558103 4 170.87 0.00068348 0 2026-11-11
GSAT Globalstar Inc 378973507 311 86.39 0.026867290000000002 0.02 2026-11-11
BUG Global X Cybersecurity ETF 37954Y384 63,557 44.88 2.85243816 2.59 2026-11-11
PAVE Global X US Infrastructure Development ETF 37954Y673 83,267 53.28 4.43646576 4.02 2026-11-11
GMED Globus Medical Inc 379577208 86 75.23 0.00646978 0.01 2026-11-11
GS Goldman Sachs Group Inc/The 38141G104 674 910.19 0.6134680600000001 0.56 2026-11-11
GRC Gorman-Rupp Co/The 383082104 149 70.19 0.01045831 0.01 2026-11-11
GWW WW Grainger Inc 384802104 129 1472.91 0.19000539000000002 0.17 2026-11-11
LOPE Grand Canyon Education Inc 38526M106 72 116.5 0.008388 0.01 2026-11-11
HPQ HP Inc 40434L105 801 28.42 0.022764419999999997 0.02 2026-11-11
HWC Hancock Whitney Corp 410120109 520 73.17 0.0380484 0.03 2026-11-11
HEI HEICO Corp 422806109 45 345.09 0.015529049999999999 0.01 2026-11-11
HD Home Depot Inc/The 437076102 893 351 0.313443 0.28 2026-11-11
HONA Honeywell Aerospace Inc 43849R105 111 166.47 0.01847817 0.02 2026-11-11
HON Honeywell International Inc 438516205 171 228.22 0.039025620000000004 0.04 2026-11-11
HWM Howmet Aerospace Inc 443201108 6 219.05 0.0013143 0 2026-11-11
IBN ICICI Bank Ltd 45104G104 281 34.88 0.00980128 0.01 2026-11-11
IEX IDEX Corp 45167R104 117 236.9 0.0277173 0.03 2026-11-11
IDXX IDEXX Laboratories Inc 45168D104 30 696.64 0.0208992 0.02 2026-11-11
ITW Illinois Tool Works Inc 452308109 273 288.05 0.07863764999999999 0.07 2026-11-11
ILMN Illumina Inc 452327109 84 214.91 0.01805244 0.02 2026-11-11
IMO Imperial Oil Ltd 453038408 100 123.28 0.012328 0.01 2026-11-11
IIPR Innovative Industrial Properties Inc 45781V101 244 55.06 0.01343464 0.01 2026-11-11
INTC Intel Corp 458140100 2,809 58.13 0.16328717 0.15 2026-11-11
IBKR Interactive Brokers Group Inc 45841N107 895 77.59 0.06944305 0.06 2026-11-11
IHG InterContinental Hotels Group PLC 45857P806 136 180.93 0.02460648 0.02 2026-11-11
ICE Intercontinental Exchange Inc 45866F104 12 176.36 0.00211632 0 2026-11-11
IBM International Business Machines Corp 459200101 340 244.53 0.0831402 0.08 2026-11-11
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 46090A697 148 53.64 0.00793872 0.01 2026-11-11
QQQ Invesco QQQ Trust Series 1 46090E103 405 674.76 0.2732778 0.25 2026-11-11
INTU Intuit Inc 461202103 57 340.44 0.01940508 0.02 2026-11-11
ISRG Intuitive Surgical Inc 46120E602 139 450.04 0.06255556 0.06 2026-11-11
PPA Invesco Aerospace & Defense ETF 46137V100 35,496 160.88 5.71059648 5.18 2026-11-11
SPHQ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 46137V241 4,508 83.53 0.37655324 0.34 2026-11-11
RSP Invesco S&P 500 Equal Weight ETF 46137V357 269 220.88 0.05941672 0.05 2026-11-11
PKB Invesco Building & Construction ETF 46137V779 2,199 88.6904 0.19503019 0.18 2026-11-11
PBUS Invesco MSCI USA ETF 46138E461 64,919 75.11 4.87606609 4.42 2026-11-11
QQQM Invesco Nasdaq 100 ETF 46138G649 275 277.87 0.07641425 0.07 2026-11-11
IQV IQVIA Holdings Inc 46266C105 88 275.15 0.0242132 0.02 2026-11-11
IRM Iron Mountain Inc 46284V101 88 110.78 0.00974864 0.01 2026-11-11
DVY iShares Select Dividend ETF 464287168 71 162.59 0.01154389 0.01 2026-11-11
IVV iShares Core S&P 500 ETF 464287200 172 753.37 0.12957964 0.12 2026-11-11
IVW iShares S&P 500 Growth ETF 464287309 338 132 0.044616 0.04 2026-11-11
IVE ISHARES S&P 500 VALUE 464287408 211 240.6 0.0507666 0.05 2026-11-11
IJH iShares Core S&P Mid-Cap ETF 464287507 148,164 74.13 10.98339732 9.96 2026-11-11
SOXX iShares Semiconductor ETF 464287523 675 146.59 0.09894825 0.09 2026-11-11
IWB iShares Russell 1000 ETF 464287622 125 410.85 0.05135625 0.05 2026-11-11
IWM iShares Russell 2000 ETF 464287655 286 280.58 0.08024588 0.07 2026-11-11
REZ iShares Residential and Multisector Real Estate ETF 464288562 208 95.55 0.0198744 0.02 2026-11-11
ITB ISHARES TRUST DJ HOME CONSTN 464288752 10,394 96.19 0.99979886 0.91 2026-11-11
IWY iShares Russell Top 200 Growth ETF 464289438 265 268.98 0.0712797 0.06 2026-11-11
HDV iShares Core High Dividend ETF 46429B663 2,022 30.62 0.06191364 0.06 2026-11-11
USMV iShares MSCI USA Min Vol Factor ETF 46429B697 3,093 103.21 0.31922853 0.29 2026-11-11
QUAL iShares MSCI USA Quality Factor ETF 46432F339 428 55.85 0.0239038 0.02 2026-11-11
MTUM iShares MSCI USA Momentum Factor ETF 46432F396 316 66.73 0.02108668 0.02 2026-11-11
IEMG iShares Core MSCI Emerging Markets ETF 46434G103 2,343 73.77 0.17284311 0.16 2026-11-11
XT iShares Future Exponential Technologies ETF 46434V381 212 82.32 0.01745184 0.02 2026-11-11
DGRO iShares Core Dividend Growth ETF 46434V621 545 81.55 0.04444475 0.04 2026-11-11
DIVB iShares Core Dividend ETF 46435U861 2,932 71.35 0.2091982 0.19 2026-11-11
JPM JPMORGAN CHASE & CO. 46625H100 5,169 342.07 1.76815983 1.6 2026-11-11
JNJ Johnson & Johnson 478160104 2,625 280.78 0.7370475 0.67 2026-11-11
KB KB Financial Group Inc 48241A105 90 113.8 0.010242 0.01 2026-11-11
KLAC KLA CORP 482480100 270 152.99 0.041307300000000005 0.04 2026-11-11
KEY KeyCorp 493267108 1,109 21.34 0.023666060000000003 0.02 2026-11-11
KEYS Keysight Technologies Inc 49338L103 210 291.46 0.0612066 0.06 2026-11-11
KFRC Kforce Inc 493732101 345 55.01 0.01897845 0.02 2026-11-11
KMI Kinder Morgan Inc 49456B101 16,636 31.19 0.51887684 0.47 2026-11-11
LHX L3Harris Technologies Inc 502431109 162 275.96 0.04470552 0.04 2026-11-11
LRCX Lam Research Corp 512807306 888 222.39 0.19748232000000002 0.18 2026-11-11
LLY Eli Lilly & Co 532457108 424 1432.29 0.6072909599999999 0.55 2026-11-11
LYG Lloyds Banking Group PLC 539439109 3,618 5.17 0.018705060000000003 0.02 2026-11-11
LMT Lockheed Martin Corp 539830109 57 603.12 0.03437784 0.03 2026-11-11
LOW Lowe's Cos Inc 548661107 158 231.87 0.03663546 0.03 2026-11-11
LITE Lumentum Holdings Inc 55024U109 23 585.57 0.01346811 0.01 2026-11-11
MP MP Materials Corp 553368101 480 36.46 0.0175008 0.02 2026-11-11
MSM MSC Industrial Direct Co Inc 553530106 117 119.3 0.013958100000000001 0.01 2026-11-11
MTSI MACOM Technology Solutions Holdings Inc 55405Y100 121 226.48 0.02740408 0.02 2026-11-11
MPC Marathon Petroleum Corp 56585A102 188 389.55 0.07323539999999999 0.07 2026-11-11
MKL Markel Group Inc 570535104 57 1974.45 0.11254365 0.1 2026-11-11
MRVL MARVELL TECHNOLOGY INC 573874104 409 154.39 0.06314551 0.06 2026-11-11
MAS Masco Corp 574599106 662 84.8 0.056137599999999996 0.05 2026-11-11
MA Mastercard Inc 57636Q104 687 658.84 0.45262308 0.41 2026-11-11
MCD McDonald's Corp 580135101 331 282.17 0.09339827 0.08 2026-11-11
MCK McKesson Corp 58155Q103 68 1082.59 0.07361612 0.07 2026-11-11
MEDP Medpace Holdings Inc 58506Q109 22 664.54 0.01461988 0.01 2026-11-11
MET MetLife Inc 59156R108 1,535 102.44 0.1572454 0.14 2026-11-11
MSFT Microsoft Corp 594918104 4,206 533.16 2.24247096 2.03 2026-11-11
MU Micron Technology Inc 595112103 1,555 725.11 1.12754605 1.02 2026-11-11
MUFG Mitsubishi UFJ Financial Group Inc 606822104 527 21.65 0.01140955 0.01 2026-11-11
MPWR Monolithic Power Systems Inc 609839105 9 1357.6 0.012218399999999999 0.01 2026-11-11
MNST Monster Beverage Corp 61174X109 1,961 45.34 0.08891174 0.08 2026-11-11
MCO Moody's Corp 615369105 4 510.71 0.0020428399999999998 0 2026-11-11
MS Morgan Stanley 617446448 2,815 187.56 0.5279814 0.48 2026-11-11
NVR NVR Inc 62944T105 2 6036.42 0.01207284 0.01 2026-11-11
NDAQ Nasdaq Inc 631103108 957 110.02 0.10528914 0.1 2026-11-11
NFLX Netflix Inc 64110L106 517 63.26 0.03270542 0.03 2026-11-11
NBIX Neurocrine Biosciences Inc 64125C109 327 169.14 0.05530878 0.05 2026-11-11
NEM Newmont Corp 651639106 96 119.96 0.01151616 0.01 2026-11-11
NEE NextEra Energy Inc 65339F101 14,048 86.27 1.21192096 1.1 2026-11-11
NXE NexGen Energy Ltd 65340P106 1,248 8.33 0.01039584 0.01 2026-11-11
NDSN Nordson Corp 655663102 50 325.1 0.016255 0.01 2026-11-11
NSC Norfolk Southern Corp 655844108 50 327.93 0.0163965 0.01 2026-11-11
NVS Novartis AG 66987V109 164 163.26 0.02677464 0.02 2026-11-11
NVO Novo Nordisk A/S 670100205 160 40.7 0.006512 0.01 2026-11-11
NVDA NVIDIA Corp 67066G104 20,665 168.89 3.49011185 3.17 2026-11-11
OI O-I Glass Inc 67098H104 1,178 5.11 0.00601958 0.01 2026-11-11
ON ON Semiconductor Corp 682189105 509 69.61 0.035431489999999996 0.03 2026-11-11
OSPN OneSpan Inc 68287N100 773 21.92 0.01694416 0.02 2026-11-11
ORCL Oracle Corp 68389X105 1,468 117.98 0.17319464 0.16 2026-11-11
OSK Oshkosh Corp 688239201 64 140.1 0.0089664 0.01 2026-11-11
PCG PG&E Corp 69331C108 10,252 13.23 0.13563396 0.12 2026-11-11
PNC PNC Financial Services Group Inc/The 693475105 405 231.3 0.0936765 0.08 2026-11-11
PCAR PACCAR Inc 693718108 123 105.57 0.012985110000000001 0.01 2026-11-11
PLTR Palantir Technologies Inc 69608A108 7,147 168.82 1.20655654 1.09 2026-11-11
PANW Palo Alto Networks Inc 697435105 356 326.36 0.11618416000000001 0.11 2026-11-11
PH Parker-Hannifin Corp 701094104 200 965.17 0.193034 0.18 2026-11-11
PAYX Paychex Inc 704326107 60 116.2 0.006972 0.01 2026-11-11
PYPL PayPal Holdings Inc 70450Y103 651 58.78 0.03826578 0.03 2026-11-11
PFE Pfizer Inc 717081103 1,586 29.36 0.04656496 0.04 2026-11-11
PM Philip Morris International Inc 718172109 765 194.25 0.14860125 0.13 2026-11-11
TROW T Rowe Price Group Inc 74144T108 256 110.9 0.028390400000000003 0.03 2026-11-11
PRIM Primoris Services Corp 74164F103 159 69.88 0.01111092 0.01 2026-11-11
PG Procter & Gamble Co/The 742718109 985 168.66 0.1661301 0.15 2026-11-11
PGR Progressive Corp/The 743315103 313 231.75 0.07253775 0.07 2026-11-11
PLD Prologis Inc 74340W103 223 130.1 0.029012299999999998 0.03 2026-11-11
CSM ProShares Large Cap Core Plus 74347R248 126 86.0243 0.01083906 0.01 2026-11-11
NOBL ProShares S&P 500 Dividend Aristocrats ETF 74348A467 984 60.67 0.05969928 0.05 2026-11-11
PRU Prudential Financial Inc 744320102 480 123.3 0.059184 0.05 2026-11-11
PHM PulteGroup Inc 745867101 135 130.6 0.017631 0.02 2026-11-11
Q Qnity Electronics Inc 74743L100 308 123.64 0.03808112 0.03 2026-11-11
QCOM QUALCOMM Inc 747525103 443 173.53 0.07687379 0.07 2026-11-11
RBA RB Global Inc 74935Q107 96 96.15 0.0092304 0.01 2026-11-11
RJF Raymond James Financial Inc 754730109 131 168.11 0.02202241 0.02 2026-11-11
RTX RTX Corp 75513E101 3,221 200.27 0.64506967 0.59 2026-11-11
RGA Reinsurance Group of America Inc 759351604 200 274.06 0.054812 0.05 2026-11-11
RIVN Rivian Automotive Inc 76954A103 1,611 13.7 0.022070700000000002 0.02 2026-11-11
HOOD Robinhood Markets Inc 770700102 71 81.33 0.0057744300000000005 0.01 2026-11-11
ROK Rockwell Automation Inc 773903109 112 397.16 0.04448192 0.04 2026-11-11
ROL Rollins Inc 775711104 407 38.42 0.015636940000000002 0.01 2026-11-11
ROST Ross Stores Inc 778296103 236 238.95 0.056392199999999996 0.05 2026-11-11
RY Royal Bank of Canada 780087102 344 202.42 0.06963248 0.06 2026-11-11
SHEL Shell PLC 780259305 177 97.27 0.01721679 0.02 2026-11-11
R Ryder System Inc 783549108 64 281.72 0.01803008 0.02 2026-11-11
SPGI S&P Global Inc 78409V104 50 473.38 0.023669 0.02 2026-11-11
SPY State Street SPDR S&P 500 ETF Trust 78462F103 2,449 749.92 1.83655408 1.67 2026-11-11
SPYV State Street SPDR Portfolio S&P 500 Value ETF 78464A508 1,592 64.43 0.10257256 0.09 2026-11-11
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 78464A847 273 64.95 0.01773135 0.02 2026-11-11
SPYM State Street SPDR Portfolio S&P 500 ETF 78464A854 3,221 88.28 0.28434988 0.26 2026-11-11
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 78468R648 234 61.67 0.01443078 0.01 2026-11-11
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 78468R788 1,388 50.01 0.06941388000000001 0.06 2026-11-11
CRM Salesforce Inc 79466L302 234 213.48 0.049954319999999997 0.05 2026-11-11
SNY Sanofi SA 80105N105 300 48.23 0.014469 0.01 2026-11-11
BFS Saul Centers Inc 804395101 323 28.8 0.009302399999999999 0.01 2026-11-11
SNDR Schneider National Inc 80689H102 615 29.05 0.01786575 0.02 2026-11-11
SCHW Charles Schwab Corp/The 808513105 1,326 93.03 0.12335778 0.11 2026-11-11
XLV State Street Health Care Select Sector SPDR ETF 81369Y209 341 188.88 0.06440808 0.06 2026-11-11
XLE State Street Energy Select Sector SPDR ETF 81369Y506 232 62.21 0.01443272 0.01 2026-11-11
XLF State Street Financial Select Sector SPDR ETF 81369Y605 1,392 58.29 0.08113967999999999 0.07 2026-11-11
XLU State Street Utilities Select Sector SPDR ETF 81369Y886 139 43.73 0.00607847 0.01 2026-11-11
SHBI Shore Bancshares Inc 825107105 1,044 22.85 0.023855400000000002 0.02 2026-11-11
SPG Simon Property Group Inc 828806109 1,739 234.48 0.40776071999999997 0.37 2026-11-11
SITE SiteOne Landscape Supply Inc 82982L103 119 116.16 0.013823040000000002 0.01 2026-11-11
SIRI Sirius XM Holdings Inc 829933100 408 32.24 0.01315392 0.01 2026-11-11
SNA Snap-on Inc 833034101 36 373.28 0.01343808 0.01 2026-11-11
SOLS Solstice Advanced Materials Inc 83443Q103 264 65.02 0.017165279999999998 0.02 2026-11-11
SONY Sony Group Corp 835699307 428 26.71 0.011431879999999998 0.01 2026-11-11
SO Southern Co/The 842587107 83 93.65 0.00777295 0.01 2026-11-11
LUV Southwest Airlines Co 844741108 144 46.32 0.00667008 0.01 2026-11-11
XYZ Block Inc 852234103 102 85.58 0.00872916 0.01 2026-11-11
SBUX Starbucks Corp 855244109 461 109.95 0.050686949999999995 0.05 2026-11-11
STM STMicroelectronics NV 861012102 149 44.7 0.0066603 0.01 2026-11-11
SYK Stryker Corp 863667101 64 324.29 0.020754560000000002 0.02 2026-11-11
SUI Sun Communities Inc 866674104 95 119.25 0.01132875 0.01 2026-11-11
SNPS Synopsys Inc 871607107 96 459.95 0.0441552 0.04 2026-11-11
TJX TJX Cos Inc/The 872540109 91 136.92 0.012459719999999999 0.01 2026-11-11
TSM Taiwan Semiconductor Manufacturing Co Ltd 874039100 197 396.48 0.07810655999999999 0.07 2026-11-11
TTWO Take-Two Interactive Software Inc 874054109 371 224.64 0.08334144 0.08 2026-11-11
TPR Tapestry Inc 876030107 829 135.62 0.11242898 0.1 2026-11-11
TGT Target Corp 87612E106 98 161.78 0.01585444 0.01 2026-11-11
TS Tenaris SA 88031M109 152 60.24 0.00915648 0.01 2026-11-11
TER Teradyne Inc 880770102 606 245.4 0.1487124 0.13 2026-11-11
TSLA Tesla Inc 88160R101 1,280 379.78 0.4861184 0.44 2026-11-11
TXN Texas Instruments Inc 882508104 1,991 300.52 0.59833532 0.54 2026-11-11
TPL Texas Pacific Land Corp 88262P102 44 274.63 0.01208372 0.01 2026-11-11
TGTX TG Therapeutics Inc 88322Q108 632 64.26 0.04061232 0.04 2026-11-11
TMO Thermo Fisher Scientific Inc 883556102 439 718.2 0.3152898 0.29 2026-11-11
MMM 3M Co 88579Y101 59 189.37 0.01117283 0.01 2026-11-11
TRV Travelers Cos Inc/The 89417E109 40 400.78 0.016031200000000002 0.01 2026-11-11
TFC TRUIST FINANCIAL CORP 89832Q109 138 50.26 0.00693588 0.01 2026-11-11
UFPI UFP Industries Inc 90278Q108 114 80.79 0.009210059999999999 0.01 2026-11-11
USB US Bancorp 902973304 594 60.75 0.0360855 0.03 2026-11-11
UBER Uber Technologies Inc 90353T100 370 70.05 0.0259185 0.02 2026-11-11
UNP Union Pacific Corp 907818108 467 300.62 0.14038954 0.13 2026-11-11
UAL United Airlines Holdings Inc 910047109 134 120.56 0.016155040000000002 0.01 2026-11-11
UPS United Parcel Service Inc 911312106 69 111.05 0.0076624499999999995 0.01 2026-11-11
URI United Rentals Inc 911363109 43 1104.94 0.04751242 0.04 2026-11-11
UNH UnitedHealth Group Inc 91324P102 301 405.12 0.12194112 0.11 2026-11-11
UNM Unum Group 91529Y106 350 81.24 0.028434 0.03 2026-11-11
VLO Valero Energy Corp 91913Y100 150 350.71 0.0526065 0.05 2026-11-11
MOAT VanEck Morningstar Wide Moat ETF 92189F643 612 116.89 0.07153667999999999 0.06 2026-11-11
VIG Vanguard Dividend Appreciation ETF 921908844 111 249.89 0.027737790000000002 0.03 2026-11-11
VXUS Vanguard Total International Stock ETF 921909768 4,406 82.66 0.36419996000000004 0.33 2026-11-11
VEA VANGUARD FTSE DEVELOPED ETF 921943858 5,283 69.36 0.36642888 0.33 2026-11-11
VYM Vanguard High Dividend Yield ETF 921946406 61 163.45 0.00997045 0.01 2026-11-11
VEU Vanguard FTSE All-World ex-US ETF 922042775 2,869 80.92 0.23215948 0.21 2026-11-11
VGT Vanguard Information Technology ETF 92204A702 99 110.52 0.01094148 0.01 2026-11-11
VOO Vanguard S&P 500 ETF 922908363 983 689.5 0.6777785 0.61 2026-11-11
VNQ Vanguard Real Estate ETF 922908553 211 97.08 0.02048388 0.02 2026-11-11
VO Vanguard Morningstar Mid-Cap ETF 922908629 22,619 81.52 1.8439008799999999 1.67 2026-11-11
VV Vanguard Morningstar Large-Cap ETF 922908637 34,187 345.5 11.8116085 10.71 2026-11-11
VXF Vanguard Extended Market ETF 922908652 286 231.76 0.06628336 0.06 2026-11-11
VUG Vanguard Morningstar Growth ETF 922908736 1,894 83.82 0.15875508 0.14 2026-11-11
VTV Vanguard Morningstar Value ETF 922908744 1,450 227.68 0.330136 0.3 2026-11-11
VTI Vanguard Morningstar Total Stock Market ETF 922908769 3,034 369.55 1.1212147 1.02 2026-11-11
VZ Verizon Communications Inc 92343V104 2,937 46.31 0.13601247 0.12 2026-11-11
VSNT Versant Media Group Inc 925283103 749 34.93 0.02616257 0.02 2026-11-11
VRTX Vertex Pharmaceuticals Inc 92532F100 115 547.89 0.06300735 0.06 2026-11-11
VRT Vertiv Holdings Co 92537N108 854 194.22 0.16586388 0.15 2026-11-11
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 92647N873 898 67.0701 0.060228949999999996 0.05 2026-11-11
V Visa Inc 92826C839 1,418 423 0.599814 0.54 2026-11-11
WMT Walmart Inc 931142103 5,854 125.55 0.7349697 0.67 2026-11-11
WCN Waste Connections Inc 94106B101 52 191.14 0.00993928 0.01 2026-11-11
WM Waste Management Inc 94106L109 50 237.38 0.011869 0.01 2026-11-11
WFC Wells Fargo & Co 949746101 2,544 85.76 0.21817344 0.2 2026-11-11
WDC Western Digital Corp 958102105 34 289.2 0.0098328 0.01 2026-11-11
WMB Williams Cos Inc/The 969457100 75 67.46 0.0050595 0 2026-11-11
WSM Williams-Sonoma Inc 969904101 45 261.55 0.01176975 0.01 2026-11-11
WYNN Wynn Resorts Ltd 983134107 54 87.3 0.0047142 0 2026-11-11
ZBRA Zebra Technologies Corp 989207105 49 321.38 0.01574762 0.01 2026-11-11
Cash&Other Cash & Other 12,554 1 0.01255474 0.01 2026-11-11
BIP Brookfield Infrastructure Partners LP G16252101 1,282 39.49 0.05062618 0.05 2026-11-11
ETN Eaton Corp PLC G29183103 621 354.22 0.21997062 0.2 2026-11-11
LIN Linde PLC G54950103 493 521.78 0.25723754 0.23 2026-11-11
MDT Medtronic PLC G5960L103 143 101.59 0.014527370000000001 0.01 2026-11-11
TEL TE Connectivity PLC G87052109 57 217.76 0.01241232 0.01 2026-11-11
TT Trane Technologies PLC G8994E103 145 420.82 0.0610189 0.06 2026-11-11
CB Chubb Ltd H1467J104 107 369.11 0.03949477 0.04 2026-11-11
GRMN Garmin Ltd H2906T109 232 288.66 0.06696912 0.06 2026-11-11
LOGI Logitech International SA H50430232 98 98.01 0.009604979999999999 0.01 2026-11-11
ESLT Elbit Systems Ltd M3760D101 20 740.17 0.0148034 0.01 2026-11-11
ASML ASML Holding NV N07059210 89 1507.85 0.13419865 0.12 2026-11-11
RACE FERRARI NV N3167Y103 31 415.73 0.012887629999999999 0.01 2026-11-11
RCL Royal Caribbean Cruises Ltd V7780T103 119 339.85 0.04044215 0.04 2026-11-11

Fund holdings are subject to change and are not recommendations to buy or sell any security. 

Fund Documents

Launch Announcement Press Release Fund Ticker Factsheet Summary Prospectus Statutory Prospectus SAI Part F Q3 Part F Q1 N-PX Proxy Voting Record Annual Financials Annual SOI Annual TSR Semi-Annual Financials Semi-Annual SOI Semi-Annual TSR presentation_2_url
Download CGFS Download Download Download