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
FLCA icon
401
Franklin FTSE Canada ETF
FLCA
$556M
$566K 0.03%
12,459
-1,237
AIRR icon
402
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.38B
$562K 0.03%
5,812
-40
FE icon
403
FirstEnergy
FE
$25.8B
$559K 0.03%
12,208
-1,883
DES icon
404
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$559K 0.03%
16,587
VOOG icon
405
Vanguard S&P 500 Growth ETF
VOOG
$21.2B
$556K 0.03%
1,278
-998
VCEB icon
406
Vanguard ESG US Corporate Bond ETF
VCEB
$980M
$555K 0.03%
8,639
+102
HLI icon
407
Houlihan Lokey
HLI
$12.4B
$554K 0.03%
+2,698
FMB icon
408
First Trust Managed Municipal ETF
FMB
$1.93B
$553K 0.03%
10,897
-556
VCSH icon
409
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$549K 0.03%
6,871
+876
SDY icon
410
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$545K 0.03%
3,894
-6,863
SHOP icon
411
Shopify
SHOP
$217B
$537K 0.03%
3,616
-72
MMC icon
412
Marsh & McLennan
MMC
$91B
$535K 0.03%
2,657
-1,773
HYD icon
413
VanEck High Yield Muni ETF
HYD
$3.9B
$535K 0.03%
10,502
-8,378
SGOV icon
414
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$534K 0.03%
+5,302
CRH icon
415
CRH
CRH
$85.1B
$531K 0.03%
4,427
-2,183
ZTS icon
416
Zoetis
ZTS
$54.1B
$530K 0.03%
3,623
-1,135
NI icon
417
NiSource
NI
$19.6B
$525K 0.03%
12,116
-3,683
DRS icon
418
Leonardo DRS
DRS
$8.82B
$521K 0.02%
11,470
+5,451
CASH icon
419
Pathward Financial
CASH
$1.65B
$515K 0.02%
6,959
-495
JAAA icon
420
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$514K 0.02%
10,124
+3,134
BKNG icon
421
Booking.com
BKNG
$172B
$503K 0.02%
93
+7
KMB icon
422
Kimberly-Clark
KMB
$33.7B
$499K 0.02%
4,013
+1,591
VCR icon
423
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$498K 0.02%
1,258
+35
GIS icon
424
General Mills
GIS
$26B
$498K 0.02%
9,874
+125
GNMA icon
425
iShares GNMA Bond ETF
GNMA
$397M
$495K 0.02%
11,166
-455
15 16
17
18 19