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
SBUX icon
351
Starbucks
SBUX
$88.8B
$678K 0.04%
8,076
-500
JPST icon
352
JPMorgan Ultra-Short Income ETF
JPST
$34B
$675K 0.04%
13,344
-41,666
AVDV icon
353
Avantis International Small Cap Value ETF
AVDV
$12.3B
$674K 0.04%
8,715
FIS icon
354
Fidelity National Information Services
FIS
$32.8B
$672K 0.04%
8,436
-3,904
GOVT icon
355
iShares US Treasury Bond ETF
GOVT
$28.3B
$666K 0.04%
29,269
-1,772
WEC icon
356
WEC Energy
WEC
$36.3B
$666K 0.04%
6,198
+73
VPL icon
357
Vanguard FTSE Pacific ETF
VPL
$8.21B
$665K 0.04%
8,422
-195
BLK icon
358
Blackrock
BLK
$164B
$663K 0.03%
677
-74
BP icon
359
BP
BP
$90B
$658K 0.03%
22,603
+1,247
SPSM icon
360
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$657K 0.03%
15,990
+179
SCHW icon
361
Charles Schwab
SCHW
$170B
$655K 0.03%
7,419
+533
PHB icon
362
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$655K 0.03%
35,976
+2,324
PDEC icon
363
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$650K 0.03%
16,750
MPW icon
364
Medical Properties Trust
MPW
$2.96B
$649K 0.03%
141,967
+104,511
GEV icon
365
GE Vernova
GEV
$150B
$647K 0.03%
1,368
-10
PSX icon
366
Phillips 66
PSX
$54.7B
$646K 0.03%
5,695
+238
GBTC icon
367
Grayscale Bitcoin Trust
GBTC
$40.5B
$642K 0.03%
7,780
-10
INTC icon
368
Intel
INTC
$180B
$640K 0.03%
32,722
-11,171
IGE icon
369
iShares North American Natural Resources ETF
IGE
$597M
$638K 0.03%
14,937
+125
HYMB icon
370
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$637K 0.03%
25,796
+9,824
QLTA icon
371
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$637K 0.03%
13,495
+268
VNLA icon
372
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$637K 0.03%
12,955
-36
VEU icon
373
Vanguard FTSE All-World ex-US ETF
VEU
$50.9B
$636K 0.03%
9,747
-189
PGR icon
374
Progressive
PGR
$121B
$634K 0.03%
2,225
-262
VST icon
375
Vistra
VST
$63.6B
$627K 0.03%
3,904
-195
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