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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
FLJJ icon
276
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$16.8M
$1.09M 0.05%
+34,822
EWC icon
277
iShares MSCI Canada ETF
EWC
$5.71B
$1.09M 0.05%
19,887
+15,934
MS icon
278
Morgan Stanley
MS
$338B
$1.09M 0.05%
6,595
-375
TMUS icon
279
T-Mobile US
TMUS
$205B
$1.08M 0.05%
5,153
-42
EIS icon
280
iShares MSCI Israel ETF
EIS
$968M
$1.07M 0.05%
9,264
-4,221
SYK icon
281
Stryker
SYK
$120B
$1.07M 0.05%
3,248
+47
MPT
282
Medical Properties Trust
MPT
$2.97B
$1.06M 0.05%
229,819
+27,407
IVLU icon
283
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$1.06M 0.05%
26,754
+1,025
SPOT icon
284
Spotify
SPOT
$99.1B
$1.06M 0.05%
2,177
-1,058
C icon
285
Citigroup
C
$238B
$1.05M 0.05%
9,256
-367
JCI icon
286
Johnson Controls International
JCI
$88.4B
$1.05M 0.05%
7,982
-3,297
ETR icon
287
Entergy
ETR
$50.9B
$1.04M 0.05%
9,297
-1,211
IDXX icon
288
Idexx Laboratories
IDXX
$44.2B
$1.03M 0.05%
1,830
-407
EMLC icon
289
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.86B
$1.02M 0.05%
40,793
+1,981
SPDW icon
290
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$1.02M 0.05%
22,420
-96
PWR icon
291
Quanta Services
PWR
$106B
$1.02M 0.05%
1,857
-192
IDCC icon
292
InterDigital
IDCC
$7.33B
$1.02M 0.05%
3,363
-929
IFLN
293
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
$1.02M 0.05%
56,591
+4,646
ISRG icon
294
Intuitive Surgical
ISRG
$146B
$1.01M 0.05%
2,200
-18
USIG icon
295
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.01M 0.05%
19,680
+1,622
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$50B
$1M 0.05%
20,291
+249
VBR icon
297
Vanguard Small-Cap Value ETF
VBR
$36.6B
$1,000K 0.05%
4,601
+13
NEE icon
298
NextEra Energy
NEE
$179B
$983K 0.05%
10,585
-2,754
AEP icon
299
American Electric Power
AEP
$70.3B
$974K 0.04%
7,434
-6
DFAU icon
300
Dimensional US Core Equity Market ETF
DFAU
$12B
$973K 0.04%
21,568
-1,208
10 11
12
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