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
$2.09B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$9.39M
4
SJB icon
ProShares Short High Yield
SJB
+$7.18M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.92M

Top Sells

1
+$14M
2
+$7.4M
3
+$5.56M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.39M

Sector Composition

1 Technology 7.06%
2 Financials 3.74%
3 Consumer Discretionary 3.26%
4 Healthcare 2.29%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$1.38M 0.07%
14,478
-3,499
VTIP icon
227
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
$1.37M 0.07%
27,119
-1,001
TFPM icon
228
Triple Flag Precious Metals
TFPM
$6.72B
$1.37M 0.07%
+46,860
SRLN icon
229
State Street Blackstone Senior Loan ETF
SRLN
$4.69B
$1.37M 0.07%
32,925
-14,123
MPLX icon
230
MPLX
MPLX
$60B
$1.36M 0.07%
27,271
+13,395
AX icon
231
Axos Financial
AX
$4.84B
$1.35M 0.06%
15,999
+7,770
TMO icon
232
Thermo Fisher Scientific
TMO
$182B
$1.34M 0.06%
2,759
-464
FITB
233
Fifth Third Bancorp
FITB
$41.8B
$1.34M 0.06%
30,023
-6,638
FLOT icon
234
iShares Floating Rate Bond ETF
FLOT
$9.19B
$1.33M 0.06%
26,055
-5,085
KTOS icon
235
Kratos Defense & Security Solutions
KTOS
$14.7B
$1.31M 0.06%
14,338
-1,287
SEIQ icon
236
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$539M
$1.29M 0.06%
33,295
+8,910
DFCF icon
237
Dimensional Core Fixed Income ETF
DFCF
$9.57B
$1.29M 0.06%
30,085
+7,303
RTX icon
238
RTX Corp
RTX
$262B
$1.28M 0.06%
7,658
-1,497
PAGP icon
239
Plains GP Holdings
PAGP
$4.76B
$1.28M 0.06%
70,207
+46,359
TSM icon
240
TSMC
TSM
$1.8T
$1.28M 0.06%
4,581
-993
TJX icon
241
TJX Companies
TJX
$175B
$1.28M 0.06%
8,847
-2,618
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$14B
$1.27M 0.06%
11,160
-13,987
ARES icon
243
Ares Management
ARES
$24.1B
$1.27M 0.06%
7,921
+2,853
AIR icon
244
AAR Corp
AIR
$4.83B
$1.26M 0.06%
+14,086
IXUS icon
245
iShares Core MSCI Total International Stock ETF
IXUS
$52.4B
$1.26M 0.06%
15,246
+2,227
SYK icon
246
Stryker
SYK
$126B
$1.25M 0.06%
3,386
+576
KMI icon
247
Kinder Morgan
KMI
$75.9B
$1.25M 0.06%
44,024
+7,336
FSK icon
248
FS KKR Capital
FSK
$2.9B
$1.23M 0.06%
82,682
+3,816
DCRE icon
249
DoubleLine Commercial Real Estate Debt ETF
DCRE
$365M
$1.23M 0.06%
+23,699
FTEC icon
250
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$1.22M 0.06%
5,513
-3
8 9
10
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