CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
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 Trust iShares 0-1 Year 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
IBIT icon
251
iShares Bitcoin Trust
IBIT
$65.7B
$1.08M 0.06%
18,247
+749
COF icon
252
Capital One
COF
$154B
$1.08M 0.06%
5,727
+2,189
TSM icon
253
TSMC
TSM
$1.48T
$1.08M 0.06%
5,574
-157
SYK icon
254
Stryker
SYK
$135B
$1.08M 0.06%
2,810
+53
EWV icon
255
ProShares Trust UltraShort MSCI Japan
EWV
$3.91M
$1.07M 0.06%
32,040
+22,433
UPS icon
256
United Parcel Service
UPS
$86.6B
$1.06M 0.06%
10,913
+1,088
ADBE icon
257
Adobe
ADBE
$149B
$1.06M 0.06%
2,556
-35
WFC icon
258
Wells Fargo
WFC
$287B
$1.04M 0.05%
13,953
+159
MMC icon
259
Marsh & McLennan
MMC
$91B
$1.03M 0.05%
4,430
-224
KMI icon
260
Kinder Morgan
KMI
$58.6B
$1.03M 0.05%
36,688
-474
JANT icon
261
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$53M
$1.02M 0.05%
27,962
+44
MS icon
262
Morgan Stanley
MS
$275B
$1.01M 0.05%
7,856
+136
HON icon
263
Honeywell
HON
$126B
$1M 0.05%
4,428
-175
CME icon
264
CME Group
CME
$95.9B
$1M 0.05%
3,468
-62
OCTT icon
265
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.4M
$996K 0.05%
25,704
-139
FTEC icon
266
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$995K 0.05%
5,516
CRM icon
267
Salesforce
CRM
$242B
$989K 0.05%
3,728
-159
IXUS icon
268
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$982K 0.05%
13,019
+7,200
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$69B
$977K 0.05%
5,179
-255
MET icon
270
MetLife
MET
$53.8B
$972K 0.05%
12,368
-1,279
ACWV icon
271
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$970K 0.05%
8,196
+683
IYE icon
272
iShares US Energy ETF
IYE
$1.1B
$962K 0.05%
22,182
+2,396
DFCF icon
273
Dimensional Core Fixed Income ETF
DFCF
$8.6B
$950K 0.05%
22,782
+818
CINF icon
274
Cincinnati Financial
CINF
$26.2B
$950K 0.05%
6,297
-150
HYD icon
275
VanEck High Yield Muni ETF
HYD
$3.9B
$943K 0.05%
18,880
-4,483
9 10
11
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