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
MU icon
251
Micron Technology
MU
$437B
$1.22M 0.06%
7,282
+1,794
IBKR icon
252
Interactive Brokers
IBKR
$30.8B
$1.22M 0.06%
+17,678
HCA icon
253
HCA Healthcare
HCA
$108B
$1.21M 0.06%
2,842
-875
FCX icon
254
Freeport-McMoran
FCX
$82.6B
$1.21M 0.06%
30,753
+17,747
COF icon
255
Capital One
COF
$116B
$1.19M 0.06%
5,601
-126
ETR icon
256
Entergy
ETR
$46.5B
$1.19M 0.06%
12,772
-2,086
KLAC icon
257
KLA
KLAC
$205B
$1.19M 0.06%
1,100
-355
ZDEK
258
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$119M
$1.19M 0.06%
46,957
-63,715
ZJUL
259
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
$1.18M 0.06%
41,079
+9,377
MDT icon
260
Medtronic
MDT
$111B
$1.18M 0.06%
12,390
+6,195
INTC icon
261
Intel
INTC
$235B
$1.18M 0.06%
35,066
+2,344
BABA icon
262
Alibaba
BABA
$310B
$1.16M 0.06%
6,501
+3,036
BX icon
263
Blackstone
BX
$85.3B
$1.16M 0.06%
6,772
+1,162
LYV icon
264
Live Nation Entertainment
LYV
$36.2B
$1.16M 0.06%
+7,073
VPU icon
265
Vanguard Utilities ETF
VPU
$8.44B
$1.14M 0.05%
6,025
+3,435
AIT icon
266
Applied Industrial Technologies
AIT
$9.8B
$1.14M 0.05%
4,352
+2,540
IEF icon
267
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$1.12M 0.05%
11,620
-5,354
O icon
268
Realty Income
O
$55.8B
$1.12M 0.05%
18,382
+10,394
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$114B
$1.12M 0.05%
2,383
+594
CB icon
270
Chubb
CB
$126B
$1.1M 0.05%
3,911
-296
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$43.6B
$1.1M 0.05%
13,941
-437
IYE icon
272
iShares US Energy ETF
IYE
$1.75B
$1.09M 0.05%
22,996
+814
ACWV icon
273
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.09M 0.05%
9,061
+865
WFC icon
274
Wells Fargo
WFC
$245B
$1.08M 0.05%
12,908
-1,045
VHC icon
275
VirnetX Holding Corp
VHC
$71.2M
$1.08M 0.05%
59,968
+18,353
9 10
11
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