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
NI icon
376
NiSource
NI
$20.3B
$625K 0.03%
15,799
-1,031
IEV icon
377
iShares Europe ETF
IEV
$2.19B
$624K 0.03%
9,858
+4
MPC icon
378
Marathon Petroleum
MPC
$56.2B
$617K 0.03%
3,841
+189
SCHE icon
379
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$616K 0.03%
21,512
+822
IPAC icon
380
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$612K 0.03%
9,073
-325
VB icon
381
Vanguard Small-Cap ETF
VB
$66.5B
$608K 0.03%
2,666
-2,088
GWX icon
382
SPDR S&P International Small Cap ETF
GWX
$915M
$603K 0.03%
16,883
-105
CRH icon
383
CRH
CRH
$79B
$603K 0.03%
6,610
-600
SPTI icon
384
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$596K 0.03%
20,905
-1,040
XEL icon
385
Xcel Energy
XEL
$48.1B
$595K 0.03%
8,484
+1,770
WM icon
386
Waste Management
WM
$79.9B
$592K 0.03%
2,458
+138
FE icon
387
FirstEnergy
FE
$26.7B
$591K 0.03%
14,091
-382
CASH icon
388
Pathward Financial
CASH
$1.52B
$582K 0.03%
7,454
JPEF icon
389
JPMorgan Equity Focus ETF
JPEF
$1.61B
$578K 0.03%
8,620
KTOS icon
390
Kratos Defense & Security Solutions
KTOS
$15.2B
$576K 0.03%
15,625
+39
AWK icon
391
American Water Works
AWK
$25B
$574K 0.03%
4,017
-124
NVT icon
392
nVent Electric
NVT
$17.7B
$573K 0.03%
8,704
+2,909
AX icon
393
Axos Financial
AX
$4.46B
$572K 0.03%
8,229
-48
FMB icon
394
First Trust Managed Municipal ETF
FMB
$1.92B
$569K 0.03%
11,453
+216
FOXA icon
395
Fox Class A
FOXA
$28.7B
$567K 0.03%
10,321
+1,281
ACN icon
396
Accenture
ACN
$151B
$564K 0.03%
1,780
-135
EIS icon
397
iShares MSCI Israel ETF
EIS
$448M
$564K 0.03%
6,650
+2
GILD icon
398
Gilead Sciences
GILD
$152B
$562K 0.03%
+5,106
FLCA icon
399
Franklin FTSE Canada ETF
FLCA
$535M
$560K 0.03%
13,696
+145
PEG icon
400
Public Service Enterprise Group
PEG
$40.8B
$558K 0.03%
6,891
-445
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