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
PWR icon
326
Quanta Services
PWR
$75.8B
$834K 0.04%
2,012
-1,444
IVVB icon
327
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
$831K 0.04%
25,383
+10,220
PHB icon
328
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$379M
$830K 0.04%
44,698
+8,722
GJUL icon
329
FT Vest US Equity Moderate Buffer ETF July
GJUL
$404M
$829K 0.04%
+20,443
NOC icon
330
Northrop Grumman
NOC
$101B
$825K 0.04%
1,355
-487
DIS icon
331
Walt Disney
DIS
$193B
$820K 0.04%
7,163
-8,526
MET icon
332
MetLife
MET
$50.1B
$820K 0.04%
9,952
-2,416
IYF icon
333
iShares US Financials ETF
IYF
$4.28B
$818K 0.04%
6,463
+158
IBHF icon
334
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$812K 0.04%
+34,697
JULU
335
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$142M
$811K 0.04%
+27,703
AJG icon
336
Arthur J. Gallagher & Co
AJG
$62.1B
$806K 0.04%
2,603
+88
MCK icon
337
McKesson
MCK
$116B
$804K 0.04%
1,041
-723
BYD icon
338
Boyd Gaming
BYD
$6.5B
$795K 0.04%
+9,198
AEP icon
339
American Electric Power
AEP
$64.5B
$790K 0.04%
7,020
-1,513
EOG icon
340
EOG Resources
EOG
$61.7B
$786K 0.04%
7,013
-578
HEGD icon
341
Swan Hedged Equity US Large Cap ETF
HEGD
$622M
$784K 0.04%
31,443
-168
EPI icon
342
WisdomTree India Earnings Fund ETF
EPI
$2.72B
$781K 0.04%
17,663
+8,838
ASML icon
343
ASML
ASML
$548B
$779K 0.04%
805
-893
DFUS icon
344
Dimensional US Equity ETF
DFUS
$18.5B
$778K 0.04%
10,737
-1,527
FELC icon
345
Fidelity Enhanced Large Cap Core ETF
FELC
$6.45B
$771K 0.04%
+20,695
ONEZ
346
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$125M
$770K 0.04%
29,032
+8,940
XMHQ icon
347
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$763K 0.04%
7,265
+119
WEC icon
348
WEC Energy
WEC
$36.3B
$761K 0.04%
6,642
+444
KRG icon
349
Kite Realty
KRG
$5.38B
$755K 0.04%
+33,863
BRK.A icon
350
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.04%
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14
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