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
INTC icon
276
Intel
INTC
$229B
$1.17M 0.05%
31,792
-3,274
ACWV icon
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
$1.16M 0.05%
9,800
+739
IYE icon
278
iShares US Energy ETF
IYE
$1.68B
$1.15M 0.05%
24,285
+1,289
LYV icon
279
Live Nation Entertainment
LYV
$36.2B
$1.15M 0.05%
8,083
+1,010
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$43.7B
$1.14M 0.05%
14,466
+525
VHC icon
281
VirnetX Holding Corp
VHC
$69.7M
$1.14M 0.05%
68,243
+8,275
BX icon
282
Blackstone
BX
$82.9B
$1.13M 0.05%
7,331
+559
WFC icon
283
Wells Fargo
WFC
$229B
$1.13M 0.05%
12,106
-802
SYK icon
284
Stryker
SYK
$129B
$1.12M 0.05%
3,201
-185
C icon
285
Citigroup
C
$185B
$1.12M 0.05%
9,623
+29
LIN icon
286
Linde
LIN
$229B
$1.12M 0.05%
2,618
-553
ELV icon
287
Elevance Health
ELV
$64.4B
$1.12M 0.05%
3,183
-6
KLAC icon
288
KLA
KLAC
$186B
$1.1M 0.05%
905
-195
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$1.1M 0.05%
20,042
+836
EFG icon
290
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$1.09M 0.05%
9,582
-1,578
RMD icon
291
ResMed
RMD
$33.6B
$1.08M 0.05%
+4,497
SCHH icon
292
Schwab US REIT ETF
SCHH
$9.36B
$1.07M 0.05%
51,267
+5,708
NEE icon
293
NextEra Energy
NEE
$193B
$1.07M 0.05%
13,339
-904
DFAU icon
294
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$1.07M 0.05%
22,776
+99
HOOD icon
295
Robinhood
HOOD
$66.1B
$1.06M 0.05%
9,396
+7,926
SLV icon
296
iShares Silver Trust
SLV
$41.1B
$1.06M 0.05%
16,402
-7,631
QCOM icon
297
Qualcomm
QCOM
$139B
$1.06M 0.05%
6,171
+178
TMUS icon
298
T-Mobile US
TMUS
$240B
$1.05M 0.05%
5,195
-815
VWOB icon
299
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$1.05M 0.05%
15,572
+1,304
CB icon
300
Chubb
CB
$128B
$1.04M 0.05%
3,326
-585
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12
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