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
ILCG icon
251
iShares Morningstar Growth ETF
ILCG
$2.73B
$1.36M 0.06%
13,032
-379
JCI icon
252
Johnson Controls International
JCI
$79.7B
$1.35M 0.06%
+11,279
VGT icon
253
Vanguard Information Technology ETF
VGT
$108B
$1.33M 0.06%
1,768
-1,830
EWJ icon
254
iShares MSCI Japan ETF
EWJ
$18.7B
$1.33M 0.06%
+16,440
TJX icon
255
TJX Companies
TJX
$173B
$1.32M 0.06%
8,610
-237
NOC icon
256
Northrop Grumman
NOC
$104B
$1.31M 0.06%
2,302
+947
DFCF icon
257
Dimensional Core Fixed Income ETF
DFCF
$9.59B
$1.31M 0.06%
30,792
+707
KMI icon
258
Kinder Morgan
KMI
$74.3B
$1.3M 0.06%
47,340
+3,316
ALAB icon
259
Astera Labs
ALAB
$20.5B
$1.29M 0.06%
+7,784
SRLN icon
260
State Street Blackstone Senior Loan ETF
SRLN
$5.14B
$1.29M 0.06%
31,289
-1,636
AIR icon
261
AAR Corp
AIR
$4.03B
$1.27M 0.06%
15,395
+1,309
FTEC icon
262
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$1.27M 0.06%
5,670
+157
HCA icon
263
HCA Healthcare
HCA
$119B
$1.27M 0.06%
2,711
-131
ISRG icon
264
Intuitive Surgical
ISRG
$168B
$1.26M 0.06%
2,218
-118
COF icon
265
Capital One
COF
$112B
$1.25M 0.06%
5,145
-456
DCRE icon
266
DoubleLine Commercial Real Estate Debt ETF
DCRE
$358M
$1.24M 0.06%
23,901
+202
MS icon
267
Morgan Stanley
MS
$246B
$1.24M 0.06%
6,970
+424
VXUS icon
268
Vanguard Total International Stock ETF
VXUS
$133B
$1.24M 0.06%
16,396
-5,561
APOC
269
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$79.2M
$1.23M 0.06%
+47,122
ZNOV
270
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$125M
$1.23M 0.06%
+46,230
ARES icon
271
Ares Management
ARES
$22.8B
$1.22M 0.06%
7,559
-362
SPMO icon
272
Invesco S&P 500 Momentum ETF
SPMO
$13B
$1.19M 0.05%
9,982
+3,021
AIT icon
273
Applied Industrial Technologies
AIT
$9.54B
$1.19M 0.05%
4,629
+277
FSK icon
274
FS KKR Capital
FSK
$2.83B
$1.18M 0.05%
79,941
-2,741
UAE icon
275
iShares MSCI UAE ETF
UAE
$194M
$1.18M 0.05%
61,805
+9,381
9 10
11
12 13