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
+$19.3M
2
+$17.7M
3
+$9.59M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.78M
5
SJB icon
ProShares Short High Yield
SJB
+$7.08M

Top Sells

1
+$14.5M
2
+$7.53M
3
+$5.78M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.51M

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
NEE icon
276
NextEra Energy
NEE
$186B
$1.08M 0.05%
14,243
-3,470
FNDX icon
277
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$1.07M 0.05%
40,635
+24,264
MPT
278
Medical Properties Trust
MPT
$3.22B
$1.07M 0.05%
210,167
+68,200
PAYX icon
279
Paychex
PAYX
$35.4B
$1.05M 0.05%
8,287
+329
ISRG icon
280
Intuitive Surgical
ISRG
$173B
$1.04M 0.05%
2,336
-3,192
MRK icon
281
Merck
MRK
$303B
$1.04M 0.05%
12,436
-4,220
MS icon
282
Morgan Stanley
MS
$285B
$1.04M 0.05%
6,546
-1,310
DFAU icon
283
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$1.04M 0.05%
22,677
+486
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.03M 0.05%
19,206
-5,196
VLO icon
285
Valero Energy
VLO
$61.8B
$1.03M 0.05%
6,066
+565
AFL icon
286
Aflac
AFL
$60.8B
$1.03M 0.05%
9,233
-3,583
ELV icon
287
Elevance Health
ELV
$75.3B
$1.03M 0.05%
3,189
-282
EIS icon
288
iShares MSCI Israel ETF
EIS
$773M
$1.03M 0.05%
10,252
+3,602
SLV icon
289
iShares Silver Trust
SLV
$38.9B
$1.02M 0.05%
24,033
-1,506
IBTF
290
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.01M 0.05%
+43,185
QCOM icon
291
Qualcomm
QCOM
$147B
$997K 0.05%
5,993
-35
UAE icon
292
iShares MSCI UAE ETF
UAE
$178M
$990K 0.05%
+52,424
TUA icon
293
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
$986K 0.05%
45,072
+2,312
SCHH icon
294
Schwab US REIT ETF
SCHH
$9.3B
$983K 0.05%
+45,559
UPS icon
295
United Parcel Service
UPS
$99.5B
$976K 0.05%
11,684
+771
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$112B
$974K 0.05%
14,932
+758
C icon
297
Citigroup
C
$214B
$974K 0.05%
9,594
-2,420
LEU icon
298
Centrus Energy
LEU
$4.8B
$969K 0.05%
+3,124
VWOB icon
299
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.69B
$955K 0.05%
14,268
+1,114
SJNK icon
300
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$944K 0.05%
36,880
-10,735
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12
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