CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
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 Short 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
TUA icon
276
Simplify Short Term Treasury Futures Strategy ETF
TUA
$628M
$931K 0.05%
42,760
+4,196
SIXD
277
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$34.3M
$929K 0.05%
34,760
-67
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$109B
$927K 0.05%
2,096
-85
QBUL
279
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.94M
$914K 0.05%
36,435
+19,295
C icon
280
Citigroup
C
$182B
$905K 0.05%
12,014
+805
IBDQ icon
281
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$902K 0.05%
35,839
-946
NANR icon
282
SPDR S&P North American Natural Resources ETF
NANR
$658M
$902K 0.05%
16,650
-33
GVI icon
283
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$901K 0.05%
8,497
+20
DFAU icon
284
Dimensional US Core Equity Market ETF
DFAU
$9.58B
$896K 0.05%
22,191
+1,142
PLD icon
285
Prologis
PLD
$115B
$896K 0.05%
8,248
-541
NOC icon
286
Northrop Grumman
NOC
$82.1B
$893K 0.05%
1,842
-125
SEIQ icon
287
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$453M
$887K 0.05%
24,385
+1,802
SPMO icon
288
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$884K 0.05%
8,387
+1,544
AEP icon
289
American Electric Power
AEP
$64.2B
$883K 0.05%
8,533
-177
QCOM icon
290
Qualcomm
QCOM
$195B
$875K 0.05%
6,028
-5
ZJUL
291
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$875K 0.05%
+31,702
AJG icon
292
Arthur J. Gallagher & Co
AJG
$62.4B
$874K 0.05%
2,515
-83
AJUL
293
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.7M
$870K 0.05%
+31,747
AOCT
294
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.9M
$866K 0.05%
+34,198
GDEC icon
295
FT Vest US Equity Moderate Buffer ETF December
GDEC
$286M
$851K 0.04%
24,913
-431
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$851K 0.04%
14,174
+395
VOOG icon
297
Vanguard S&P 500 Growth ETF
VOOG
$21.1B
$850K 0.04%
2,276
-1,689
IVLU icon
298
iShares MSCI Intl Value Factor ETF
IVLU
$2.67B
$848K 0.04%
25,763
-38
AMT icon
299
American Tower
AMT
$82.7B
$844K 0.04%
3,931
-117
VWOB icon
300
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$843K 0.04%
13,154
+1,026
10 11
12
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