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
DECT icon
326
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$127M
$763K 0.04%
23,678
+113
CFG icon
327
Citizens Financial Group
CFG
$21.9B
$760K 0.04%
18,830
-528
BRK.A icon
328
Berkshire Hathaway Class A
BRK.A
$1.05T
$757K 0.04%
1
DHR icon
329
Danaher
DHR
$151B
$754K 0.04%
3,973
+158
UBER icon
330
Uber
UBER
$197B
$750K 0.04%
8,908
+123
MGV icon
331
Vanguard Mega Cap Value ETF
MGV
$10B
$742K 0.04%
5,847
-489
ARKQ icon
332
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.59B
$736K 0.04%
9,258
-2,899
DOCS icon
333
Doximity
DOCS
$12.3B
$735K 0.04%
14,119
+4,689
IYF icon
334
iShares US Financials ETF
IYF
$3.98B
$732K 0.04%
6,305
+144
ROP icon
335
Roper Technologies
ROP
$48.4B
$732K 0.04%
1,283
-42
HEGD icon
336
Swan Hedged Equity US Large Cap ETF
HEGD
$504M
$719K 0.04%
31,611
-57
IWF icon
337
iShares Russell 1000 Growth ETF
IWF
$125B
$715K 0.04%
1,789
-173
UGI icon
338
UGI
UGI
$7.24B
$714K 0.04%
19,812
-5,492
CSX icon
339
CSX Corp
CSX
$66.7B
$712K 0.04%
22,532
+1,263
VLO icon
340
Valero Energy
VLO
$51.6B
$709K 0.04%
5,501
+165
MPLX icon
341
MPLX
MPLX
$52.2B
$708K 0.04%
13,876
+8
NVO icon
342
Novo Nordisk
NVO
$214B
$699K 0.04%
9,778
-278
INTU icon
343
Intuit
INTU
$184B
$699K 0.04%
928
-59
XMHQ icon
344
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
$695K 0.04%
7,146
+89
NOW icon
345
ServiceNow
NOW
$185B
$691K 0.04%
683
-45
D icon
346
Dominion Energy
D
$50.7B
$686K 0.04%
12,109
-37
VSS icon
347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$684K 0.04%
5,360
+1,384
ADP icon
348
Automatic Data Processing
ADP
$105B
$683K 0.04%
2,097
+46
AHR icon
349
American Healthcare REIT
AHR
$7.75B
$681K 0.04%
19,499
-3,418
SOXX icon
350
iShares Semiconductor ETF
SOXX
$16.2B
$681K 0.04%
3,323
-802
12 13
14
15 16