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
$2.09B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$9.39M
4
SJB icon
ProShares Short High Yield
SJB
+$7.18M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.92M

Top Sells

1
+$14M
2
+$7.4M
3
+$5.56M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.39M

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
MGV icon
376
Vanguard Mega Cap Value ETF
MGV
$11.3B
$680K 0.03%
4,936
-911
GBTC icon
377
Grayscale Bitcoin Trust
GBTC
$28.2B
$680K 0.03%
7,570
-210
ACN icon
378
Accenture
ACN
$118B
$675K 0.03%
2,735
+955
BLK icon
379
Blackrock
BLK
$153B
$646K 0.03%
554
-123
IEV icon
380
iShares Europe ETF
IEV
$1.62B
$641K 0.03%
9,783
-75
FSTA icon
381
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$638K 0.03%
12,796
+6,340
ES icon
382
Eversource Energy
ES
$25.6B
$636K 0.03%
8,944
+2,080
DHR icon
383
Danaher
DHR
$133B
$635K 0.03%
3,205
-768
VEU icon
384
Vanguard FTSE All-World ex-US ETF
VEU
$58.6B
$631K 0.03%
8,843
-904
INTU icon
385
Intuit
INTU
$118B
$625K 0.03%
915
-13
CINF icon
386
Cincinnati Financial
CINF
$24.4B
$625K 0.03%
3,953
-2,344
NOW icon
387
ServiceNow
NOW
$108B
$623K 0.03%
3,385
-30
ARKK icon
388
ARK Innovation ETF
ARKK
$6.27B
$618K 0.03%
7,158
+414
ADP icon
389
Automatic Data Processing
ADP
$81.6B
$615K 0.03%
2,097
DUHP icon
390
Dimensional US High Profitability ETF
DUHP
$10.5B
$610K 0.03%
16,150
+1,099
XLP icon
391
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.8B
$609K 0.03%
7,771
-1,915
AGQ icon
392
ProShares Ultra Silver
AGQ
$1.83B
$604K 0.03%
7,926
+2,783
VBK icon
393
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$603K 0.03%
2,025
-3,084
RGTI icon
394
Rigetti Computing
RGTI
$5.05B
$599K 0.03%
20,101
+3,728
IP icon
395
International Paper
IP
$19.2B
$593K 0.03%
12,789
-3,308
OKE icon
396
Oneok
OKE
$58.4B
$588K 0.03%
8,063
-6,110
HWKN icon
397
Hawkins
HWKN
$3.18B
$588K 0.03%
+3,218
GLDM icon
398
SPDR Gold MiniShares Trust
GLDM
$29.3B
$578K 0.03%
7,565
+2,410
JPEF icon
399
JPMorgan Equity Focus ETF
JPEF
$1.73B
$578K 0.03%
7,801
-819
UCB
400
United Community Banks
UCB
$3.74B
$569K 0.03%
18,147
+128
14 15
16
17 18