CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.11M
3
+$4.07M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.28M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$2.18M

Top Sells

1
+$16.1M
2
+$11.1M
3
+$8.23M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.06M

Sector Composition

1 Technology 6.58%
2 Financials 3.98%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.47%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$206B
$1.28M 0.07%
16,656
+232
MCK icon
227
McKesson
MCK
$102B
$1.27M 0.07%
1,764
-24
PAYX icon
228
Paychex
PAYX
$41.4B
$1.26M 0.07%
7,958
-235
NEE icon
229
NextEra Energy
NEE
$170B
$1.25M 0.07%
17,713
+877
ASML icon
230
ASML
ASML
$414B
$1.25M 0.07%
1,698
-10
CB icon
231
Chubb
CB
$110B
$1.25M 0.07%
4,207
+81
RTX icon
232
RTX Corp
RTX
$237B
$1.25M 0.07%
9,155
+2,105
XLF icon
233
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.24M 0.07%
24,402
-1,714
ETR icon
234
Entergy
ETR
$43.3B
$1.24M 0.07%
14,858
-784
QQQM icon
235
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$1.23M 0.06%
5,756
+317
XLC icon
236
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$1.23M 0.06%
12,131
-741
SR icon
237
Spire
SR
$5.18B
$1.22M 0.06%
16,189
-437
ILCG icon
238
iShares Morningstar Growth ETF
ILCG
$3.16B
$1.22M 0.06%
13,379
AMD icon
239
Advanced Micro Devices
AMD
$421B
$1.21M 0.06%
10,970
+1,487
PARA
240
DELISTED
Paramount Global Class B
PARA
$1.21M 0.06%
100,302
SHV icon
241
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.2M 0.06%
10,889
-54,884
SJNK icon
242
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.2M 0.06%
47,615
+35,970
PWR icon
243
Quanta Services
PWR
$67.2B
$1.18M 0.06%
3,456
-85
VRIG icon
244
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$1.17M 0.06%
46,631
-1,613
RSG icon
245
Republic Services
RSG
$63.7B
$1.16M 0.06%
4,514
-839
OKE icon
246
Oneok
OKE
$41.1B
$1.15M 0.06%
14,173
-22
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$38.8B
$1.13M 0.06%
14,378
-12,689
GSK icon
248
GSK
GSK
$93.1B
$1.11M 0.06%
27,149
+2,402
ORCL icon
249
Oracle
ORCL
$735B
$1.11M 0.06%
6,685
-626
KLAC icon
250
KLA
KLAC
$161B
$1.1M 0.06%
1,455
-6
8 9
10
11 12