CAG

Csenge Advisory Group Portfolio holdings

AUM $2.21B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.25M
3
+$5.28M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$4.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M

Top Sells

1
+$19.5M
2
+$9.32M
3
+$4.57M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.83M
5
PLNT icon
Planet Fitness
PLNT
+$3.47M

Sector Composition

1 Technology 6.91%
2 Financials 3.51%
3 Consumer Discretionary 2.98%
4 Healthcare 2.6%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
226
Vanguard Mid-Cap Value ETF
VOE
$21B
$1.54M 0.07%
8,668
-97
TMO icon
227
Thermo Fisher Scientific
TMO
$173B
$1.53M 0.07%
2,640
-119
VOT icon
228
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$1.53M 0.07%
5,469
-314
IDXX icon
229
Idexx Laboratories
IDXX
$45.7B
$1.51M 0.07%
2,237
+1,778
IXUS icon
230
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
$1.49M 0.07%
17,603
+2,357
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.1B
$1.49M 0.07%
15,452
+974
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$105B
$1.49M 0.07%
22,508
+7,576
EIS icon
233
iShares MSCI Israel ETF
EIS
$843M
$1.48M 0.07%
13,485
+3,233
CDNS icon
234
Cadence Design Systems
CDNS
$79.2B
$1.47M 0.07%
4,714
+730
XLB icon
235
State Street Materials Select Sector SPDR ETF
XLB
$6.76B
$1.46M 0.07%
32,215
-229
MU icon
236
Micron Technology
MU
$480B
$1.46M 0.07%
5,112
-2,170
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$113B
$1.45M 0.07%
3,069
+686
CW icon
238
Curtiss-Wright
CW
$24.2B
$1.45M 0.07%
2,632
+2,009
ICSH icon
239
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$1.43M 0.06%
28,360
-9,485
ORCL icon
240
Oracle
ORCL
$446B
$1.42M 0.06%
7,261
-81
IHAK icon
241
iShares Cybersecurity and Tech ETF
IHAK
$731M
$1.41M 0.06%
29,276
+1,281
SIXO icon
242
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$401M
$1.41M 0.06%
+40,465
AGQ icon
243
ProShares Ultra Silver
AGQ
$2.15B
$1.4M 0.06%
9,048
+1,122
SEIQ icon
244
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$538M
$1.4M 0.06%
35,916
+2,621
MGK icon
245
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$1.39M 0.06%
3,363
-190
MRK icon
246
Merck
MRK
$286B
$1.38M 0.06%
13,121
+685
FLOT icon
247
iShares Floating Rate Bond ETF
FLOT
$9.22B
$1.37M 0.06%
27,003
+948
RTX icon
248
RTX Corp
RTX
$275B
$1.37M 0.06%
7,478
-180
TFPM icon
249
Triple Flag Precious Metals
TFPM
$7.41B
$1.37M 0.06%
41,147
-5,713
IDCC icon
250
InterDigital
IDCC
$9.22B
$1.37M 0.06%
4,292
+1,610
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