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
GS icon
301
Goldman Sachs
GS
$236B
$841K 0.04%
1,400
+107
ARES icon
302
Ares Management
ARES
$34.1B
$839K 0.04%
+5,068
SPGP icon
303
Invesco S&P 500 GARP ETF
SPGP
$2.65B
$837K 0.04%
8,253
-66
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$837K 0.04%
7,767
+246
APD icon
305
Air Products & Chemicals
APD
$53.3B
$835K 0.04%
2,995
+396
SUSL icon
306
iShares ESG MSCI USA Leaders ETF
SUSL
$959M
$831K 0.04%
8,022
-876
EOG icon
307
EOG Resources
EOG
$57.7B
$824K 0.04%
7,591
+219
BAI
308
iShares A.I. Innovation and Tech Active ETF
BAI
$5.77B
$823K 0.04%
+31,794
FUMB icon
309
First Trust Ultra Short Duration Municipal ETF
FUMB
$223M
$823K 0.04%
41,000
+12,000
PNOV icon
310
Innovator US Equity Power Buffer ETF November
PNOV
$655M
$804K 0.04%
20,862
USIG icon
311
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$803K 0.04%
15,823
+2,876
ZTS icon
312
Zoetis
ZTS
$64B
$802K 0.04%
4,758
-219
XLP icon
313
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$802K 0.04%
9,686
+423
DFUS icon
314
Dimensional US Equity ETF
DFUS
$17.5B
$784K 0.04%
12,264
+804
IDCC icon
315
InterDigital
IDCC
$10.2B
$784K 0.04%
3,607
+683
TXN icon
316
Texas Instruments
TXN
$147B
$783K 0.04%
4,282
-145
BCI icon
317
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.83B
$779K 0.04%
38,379
+5,098
EMLC icon
318
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.78B
$779K 0.04%
31,554
+2,268
BX icon
319
Blackstone
BX
$113B
$778K 0.04%
5,610
+14
IRM icon
320
Iron Mountain
IRM
$30.6B
$774K 0.04%
7,837
+100
OBDC icon
321
Blue Owl Capital
OBDC
$6.67B
$772K 0.04%
52,708
IP icon
322
International Paper
IP
$19.5B
$770K 0.04%
16,097
-155
SLV icon
323
iShares Silver Trust
SLV
$23.6B
$766K 0.04%
25,539
+8,273
SPMD icon
324
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$765K 0.04%
14,523
-67
ESGV icon
325
Vanguard ESG US Stock ETF
ESGV
$11.9B
$764K 0.04%
7,336
11 12
13
14 15