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CAG

Csenge Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.53M
3
+$4.64M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.29M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.1M

Top Sells

1
+$15.5M
2
+$8.31M
3
+$5.76M
4
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$5.64M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.16M

Sector Composition

1 Technology 6.13%
2 Financials 2.92%
3 Consumer Discretionary 2.47%
4 Industrials 2.45%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
351
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$761K 0.03%
6,869
+144
QCOM icon
352
Qualcomm
QCOM
$223B
$760K 0.03%
5,902
-269
ONEZ
353
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$333M
$753K 0.03%
30,075
+203
EOG icon
354
EOG Resources
EOG
$72.8B
$750K 0.03%
5,188
-269
HWM icon
355
Howmet Aerospace
HWM
$106B
$738K 0.03%
3,201
-301
COF icon
356
Capital One
COF
$115B
$737K 0.03%
4,041
-1,104
DFUS icon
357
Dimensional US Equity ETF
DFUS
$20.3B
$735K 0.03%
10,372
-418
NVT icon
358
nVent Electric
NVT
$26.8B
$729K 0.03%
6,167
-288
TJUL icon
359
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
$728K 0.03%
24,786
-392
BRK.A icon
360
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.03%
1
CLS icon
361
Celestica
CLS
$45.2B
$718K 0.03%
2,550
-577
GNMA icon
362
iShares GNMA Bond ETF
GNMA
$427M
$712K 0.03%
16,061
+4,747
XMMO icon
363
Invesco S&P MidCap Momentum ETF
XMMO
$7.57B
$710K 0.03%
4,896
+2,092
TT icon
364
Trane Technologies
TT
$101B
$708K 0.03%
1,699
+22
SBUX icon
365
Starbucks
SBUX
$117B
$700K 0.03%
7,817
-250
BPRE
366
Bluerock Private Real Estate Fund
BPRE
$692K 0.03%
41,645
-3,432
MGV icon
367
Vanguard Mega Cap Value ETF
MGV
$12.9B
$692K 0.03%
4,771
+23
SGOV icon
368
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$691K 0.03%
6,866
+1,076
SEPT icon
369
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$103M
$687K 0.03%
20,007
-1,281
SEPW icon
370
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
$687K 0.03%
21,751
+2,427
BABA icon
371
Alibaba
BABA
$271B
$685K 0.03%
5,462
-628
ES icon
372
Eversource Energy
ES
$25.8B
$685K 0.03%
9,887
-464
PDEC icon
373
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$682K 0.03%
16,050
-200
KEYS icon
374
Keysight
KEYS
$59.9B
$679K 0.03%
+2,406
STX icon
375
Seagate
STX
$211B
$679K 0.03%
1,733
-1,251
13 14
15
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