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CAG

Csenge Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.53M
3
+$4.64M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.29M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.1M

Top Sells

1
+$15.5M
2
+$8.31M
3
+$5.76M
4
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$5.64M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.16M

Sector Composition

1 Technology 6.13%
2 Financials 2.92%
3 Consumer Discretionary 2.47%
4 Industrials 2.45%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIXO icon
251
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$126M
$1.3M 0.06%
38,607
-1,858
SCHH icon
252
Schwab US REIT ETF
SCHH
$10.3B
$1.29M 0.06%
60,084
+8,817
FR icon
253
First Industrial Realty Trust
FR
$8.43B
$1.27M 0.06%
+22,006
ACWV icon
254
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.25M 0.06%
10,494
+694
HCA icon
255
HCA Healthcare
HCA
$85.9B
$1.25M 0.06%
2,649
-62
NEU icon
256
NewMarket
NEU
$7.66B
$1.24M 0.06%
+1,938
MGK icon
257
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$1.24M 0.06%
16,840
+25
IHAK icon
258
iShares Cybersecurity and Tech ETF
IHAK
$870M
$1.23M 0.06%
28,257
-1,019
KLAC icon
259
KLA
KLAC
$332B
$1.22M 0.06%
828
-77
AX icon
260
Axos Financial
AX
$5.14B
$1.22M 0.06%
14,305
-6,244
ILCG icon
261
iShares Morningstar Growth ETF
ILCG
$3.13B
$1.21M 0.06%
12,704
-328
SRLN icon
262
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$1.21M 0.06%
30,181
-1,108
ZNOV
263
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$120M
$1.21M 0.06%
45,568
-662
LIN icon
264
Linde
LIN
$242B
$1.18M 0.05%
2,385
-233
FTEC icon
265
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$1.17M 0.05%
5,623
-47
CEG icon
266
Constellation Energy
CEG
$90.6B
$1.16M 0.05%
4,146
-701
IJH icon
267
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.15M 0.05%
17,057
-5,451
CGDV icon
268
Capital Group Dividend Value ETF
CGDV
$35.2B
$1.13M 0.05%
26,674
+7,454
PSX icon
269
Phillips 66
PSX
$71.9B
$1.12M 0.05%
6,125
-707
VGT icon
270
Vanguard Information Technology ETF
VGT
$142B
$1.1M 0.05%
12,656
-1,488
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$126B
$1.1M 0.05%
10,340
-1,936
MELI icon
272
Mercado Libre
MELI
$80.6B
$1.1M 0.05%
637
-801
CW icon
273
Curtiss-Wright
CW
$28B
$1.1M 0.05%
1,610
-1,022
VWOB icon
274
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.11B
$1.1M 0.05%
16,683
+1,111
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$45.1B
$1.09M 0.05%
13,956
-510
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11
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