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
SUSL icon
301
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$936K 0.04%
7,994
-28
CVLT icon
302
Commault Systems
CVLT
$3.78B
$933K 0.04%
+4,943
VBR icon
303
Vanguard Small-Cap Value ETF
VBR
$35.3B
$932K 0.04%
4,465
-3,311
DECW icon
304
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$220M
$931K 0.04%
28,224
-44,820
IDCC icon
305
InterDigital
IDCC
$9.55B
$926K 0.04%
2,682
-925
SBUX icon
306
Starbucks
SBUX
$113B
$923K 0.04%
10,910
+2,834
CLS icon
307
Celestica
CLS
$35.3B
$921K 0.04%
3,737
+1,132
IVLU icon
308
iShares MSCI Intl Value Factor ETF
IVLU
$3.65B
$911K 0.04%
25,688
-75
GWRE icon
309
Guidewire Software
GWRE
$10.9B
$908K 0.04%
+3,951
USIG icon
310
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$907K 0.04%
17,375
+1,552
BCI icon
311
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.14B
$902K 0.04%
41,884
+3,505
XLC icon
312
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$901K 0.04%
7,608
-4,523
EMLC icon
313
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.7B
$896K 0.04%
35,138
+3,584
PSX icon
314
Phillips 66
PSX
$63.6B
$891K 0.04%
6,552
+857
QBTS icon
315
D-Wave Quantum
QBTS
$7.66B
$887K 0.04%
35,886
+17,860
GS icon
316
Goldman Sachs
GS
$279B
$878K 0.04%
1,102
-298
ESGV icon
317
Vanguard ESG US Stock ETF
ESGV
$11.8B
$867K 0.04%
7,321
-15
PNOV icon
318
Innovator US Equity Power Buffer ETF November
PNOV
$964M
$857K 0.04%
20,862
APP icon
319
Applovin
APP
$137B
$854K 0.04%
1,189
-51
ADBE icon
320
Adobe
ADBE
$110B
$852K 0.04%
2,417
-139
SPDW icon
321
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$846K 0.04%
19,780
-76,433
DECT icon
322
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$121M
$844K 0.04%
23,816
+138
HYMB icon
323
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$843K 0.04%
33,825
+8,029
SPMO icon
324
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$843K 0.04%
6,961
-1,426
SCHE icon
325
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$837K 0.04%
25,093
+3,581
11 12
13
14 15