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
ESGV icon
326
Vanguard ESG US Stock ETF
ESGV
$11.2B
$888K 0.04%
7,339
+18
PSX icon
327
Phillips 66
PSX
$69.2B
$882K 0.04%
6,832
+280
KTOS icon
328
Kratos Defense & Security Solutions
KTOS
$16.3B
$879K 0.04%
11,579
-2,759
SJNK icon
329
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.95B
$877K 0.04%
34,639
-2,241
IYF icon
330
iShares US Financials ETF
IYF
$3.55B
$874K 0.04%
6,783
+320
PNOV icon
331
Innovator US Equity Power Buffer ETF November
PNOV
$935M
$872K 0.04%
20,862
PAYX icon
332
Paychex
PAYX
$33.2B
$870K 0.04%
7,751
-536
PWR icon
333
Quanta Services
PWR
$83.6B
$865K 0.04%
2,049
+37
BCI icon
334
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.55B
$863K 0.04%
44,170
+2,286
AEP icon
335
American Electric Power
AEP
$72.3B
$858K 0.04%
7,440
+420
ADBE icon
336
Adobe
ADBE
$102B
$856K 0.04%
2,447
+30
JULU
337
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$141M
$856K 0.04%
28,809
+1,106
CGDV icon
338
Capital Group Dividend Value ETF
CGDV
$29.3B
$839K 0.04%
19,220
+10,289
FELC icon
339
Fidelity Enhanced Large Cap Core ETF
FELC
$6.33B
$836K 0.04%
21,900
+1,205
HYMB icon
340
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.99B
$832K 0.04%
33,342
-483
CFG icon
341
Citizens Financial Group
CFG
$23.6B
$829K 0.04%
14,188
+12
STX icon
342
Seagate
STX
$86B
$822K 0.04%
2,984
+1,440
GSEP icon
343
FT Vest US Equity Moderate Buffer ETF September
GSEP
$464M
$819K 0.04%
+21,150
GOVT icon
344
iShares US Treasury Bond ETF
GOVT
$35.5B
$818K 0.04%
35,511
+4,670
DFUS icon
345
Dimensional US Equity ETF
DFUS
$18.3B
$800K 0.04%
10,790
+53
XLC icon
346
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$792K 0.04%
6,725
-883
HEGD icon
347
Swan Hedged Equity US Large Cap ETF
HEGD
$601M
$790K 0.04%
31,322
-121
MET icon
348
MetLife
MET
$44.3B
$778K 0.04%
9,856
-96
ONEZ
349
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$127M
$776K 0.04%
29,872
+840
OMC icon
350
Omnicom Group
OMC
$24.1B
$775K 0.04%
9,597
+5,609
12 13
14
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