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
O icon
301
Realty Income
O
$60.1B
$1.02M 0.05%
18,032
-350
MPT
302
Medical Properties Trust
MPT
$2.86B
$1.01M 0.05%
202,412
-7,755
ACN icon
303
Accenture
ACN
$121B
$1.01M 0.05%
3,754
+1,019
EMLC icon
304
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$1M 0.05%
38,812
+3,674
SPDW icon
305
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$1,000K 0.05%
22,516
+2,736
IVLU icon
306
iShares MSCI Intl Value Factor ETF
IVLU
$3.72B
$979K 0.04%
25,729
+41
ASML icon
307
ASML
ASML
$519B
$978K 0.04%
914
+109
VBR icon
308
Vanguard Small-Cap Value ETF
VBR
$32.3B
$972K 0.04%
4,588
+123
ETR icon
309
Entergy
ETR
$47.8B
$971K 0.04%
10,508
-2,264
SUSL icon
310
iShares ESG MSCI USA Leaders ETF
SUSL
$1B
$970K 0.04%
8,000
+6
VLO icon
311
Valero Energy
VLO
$69B
$970K 0.04%
5,958
-108
IFLN
312
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$387M
$966K 0.04%
51,945
+7,247
QBTS icon
313
D-Wave Quantum
QBTS
$6.49B
$966K 0.04%
36,924
+1,038
TUA icon
314
Simplify Short Term Treasury Futures Strategy ETF
TUA
$655M
$965K 0.04%
44,077
-995
FITB
315
Fifth Third Bancorp
FITB
$39.1B
$961K 0.04%
20,522
-9,501
USIG icon
316
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$935K 0.04%
18,058
+683
IVVB icon
317
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$128M
$933K 0.04%
28,218
+2,835
CLS icon
318
Celestica
CLS
$30.3B
$925K 0.04%
3,127
-610
UGI icon
319
UGI
UGI
$7.97B
$914K 0.04%
24,413
+3,689
GS icon
320
Goldman Sachs
GS
$232B
$914K 0.04%
1,039
-63
CRM icon
321
Salesforce
CRM
$178B
$901K 0.04%
3,401
+301
SCHE icon
322
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$900K 0.04%
27,467
+2,374
DECT icon
323
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$115M
$897K 0.04%
24,481
+665
PLD icon
324
Prologis
PLD
$122B
$894K 0.04%
7,006
+441
BABA icon
325
Alibaba
BABA
$323B
$893K 0.04%
6,090
-411
11 12
13
14 15