CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
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
CFG icon
351
Citizens Financial Group
CFG
$25.1B
$754K 0.04%
14,176
-4,654
PLD icon
352
Prologis
PLD
$119B
$752K 0.04%
6,565
-1,683
SPYG icon
353
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$748K 0.04%
7,156
+2,439
IBHE
354
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$740K 0.04%
31,872
+20,200
CRM icon
355
Salesforce
CRM
$242B
$735K 0.04%
3,100
-628
NVT icon
356
nVent Electric
NVT
$15.9B
$730K 0.03%
7,402
-1,302
SPGI icon
357
S&P Global
SPGI
$153B
$730K 0.03%
1,499
-1,164
GEV icon
358
GE Vernova
GEV
$173B
$727K 0.03%
1,182
-186
D icon
359
Dominion Energy
D
$51.3B
$724K 0.03%
11,842
-267
BILS icon
360
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$723K 0.03%
7,265
+3,475
STIP icon
361
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$720K 0.03%
6,967
-11,570
BP icon
362
BP
BP
$85B
$720K 0.03%
20,891
-1,712
VHT icon
363
Vanguard Health Care ETF
VHT
$17.2B
$716K 0.03%
2,760
+1,335
GOVT icon
364
iShares US Treasury Bond ETF
GOVT
$33.3B
$713K 0.03%
30,841
+1,572
TJUL icon
365
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$709K 0.03%
+24,209
TT icon
366
Trane Technologies
TT
$85.4B
$707K 0.03%
1,675
-2,131
SPGP icon
367
Invesco S&P 500 GARP ETF
SPGP
$2.45B
$706K 0.03%
6,217
-2,036
FUMB icon
368
First Trust Ultra Short Duration Municipal ETF
FUMB
$216M
$704K 0.03%
35,000
-6,000
SEPT icon
369
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$101M
$703K 0.03%
+20,402
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$114B
$702K 0.03%
1,792
-304
MPC icon
371
Marathon Petroleum
MPC
$50.5B
$696K 0.03%
3,610
-231
HWM icon
372
Howmet Aerospace
HWM
$79.7B
$694K 0.03%
3,536
-7,114
OBDC icon
373
Blue Owl Capital
OBDC
$6.49B
$691K 0.03%
54,142
+1,434
UGI icon
374
UGI
UGI
$8.26B
$689K 0.03%
20,724
+912
PDEC icon
375
Innovator US Equity Power Buffer ETF December
PDEC
$947M
$683K 0.03%
16,250
-500
13 14
15
16 17