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
DIS icon
351
Walt Disney
DIS
$176B
$774K 0.04%
6,804
-359
SPYG icon
352
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$770K 0.03%
7,219
+63
JPST icon
353
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$755K 0.03%
14,931
+9,846
BRK.A icon
354
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.03%
1
XMHQ icon
355
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$749K 0.03%
7,317
+52
SEPT icon
356
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$99.4M
$749K 0.03%
21,288
+886
D icon
357
Dominion Energy
D
$55.5B
$746K 0.03%
12,730
+888
TJUL icon
358
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$142M
$745K 0.03%
25,178
+969
KRG icon
359
Kite Realty
KRG
$5.2B
$741K 0.03%
30,898
-2,965
AXSM icon
360
Axsome Therapeutics
AXSM
$7.98B
$730K 0.03%
+3,996
HWM icon
361
Howmet Aerospace
HWM
$94.9B
$718K 0.03%
3,502
-34
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$119B
$714K 0.03%
1,576
-216
VIPS icon
363
Vipshop
VIPS
$7.66B
$711K 0.03%
40,177
+23,874
ANGL icon
364
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$707K 0.03%
24,074
+12,480
LEU icon
365
Centrus Energy
LEU
$4.12B
$706K 0.03%
2,908
-216
PDEC icon
366
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$705K 0.03%
16,250
MCK icon
367
McKesson
MCK
$115B
$701K 0.03%
854
-187
ES icon
368
Eversource Energy
ES
$27.4B
$697K 0.03%
10,351
+1,407
OBDC icon
369
Blue Owl Capital
OBDC
$5.47B
$693K 0.03%
55,714
+1,572
DHR icon
370
Danaher
DHR
$132B
$683K 0.03%
2,984
-221
ROAD icon
371
Construction Partners
ROAD
$6.44B
$680K 0.03%
+6,266
SBUX icon
372
Starbucks
SBUX
$113B
$679K 0.03%
8,067
-2,843
MUU
373
Direxion Shares ETF Trust Direxion Daily MU Bull 2X ETF
MUU
$1.06B
$677K 0.03%
+6,725
BPRE
374
Bluerock Private Real Estate Fund
BPRE
$676K 0.03%
+45,077
HYD icon
375
VanEck High Yield Muni ETF
HYD
$4.2B
$676K 0.03%
13,215
+2,713
13 14
15
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