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
OCTW icon
401
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
$557K 0.03%
15,442
-293
ETN icon
402
Eaton
ETN
$140B
$556K 0.03%
1,735
+42
SPOT icon
403
Spotify
SPOT
$132B
$555K 0.03%
834
+16
UTHR icon
404
United Therapeutics
UTHR
$18.9B
$554K 0.03%
1,738
+192
COP icon
405
ConocoPhillips
COP
$109B
$554K 0.03%
6,485
+1,071
KNX icon
406
Knight Transportation
KNX
$7.25B
$550K 0.03%
12,417
+85
PHM icon
407
Pultegroup
PHM
$23B
$547K 0.03%
5,585
+163
SUB icon
408
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$547K 0.03%
5,166
-85
BUD icon
409
AB InBev
BUD
$121B
$537K 0.03%
7,625
-28
VCEB icon
410
Vanguard ESG US Corporate Bond ETF
VCEB
$908M
$534K 0.03%
8,537
+25
FDX icon
411
FedEx
FDX
$59.9B
$531K 0.03%
2,433
+44
CEG icon
412
Constellation Energy
CEG
$116B
$531K 0.03%
1,733
+72
SSG icon
413
ProShares UltraShort Semiconductors
SSG
$5.01M
$530K 0.03%
+29,336
IGV icon
414
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$529K 0.03%
5,108
-30,925
GIS icon
415
General Mills
GIS
$24.7B
$529K 0.03%
9,749
-191
SPYV icon
416
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$528K 0.03%
10,423
-10,402
RNST icon
417
Renasant Corp
RNST
$3.17B
$519K 0.03%
14,799
MU icon
418
Micron Technology
MU
$254B
$518K 0.03%
5,488
-3
AROC icon
419
Archrock
AROC
$4.47B
$518K 0.03%
20,817
+23
UCB
420
United Community Banks
UCB
$3.55B
$518K 0.03%
18,019
DUHP icon
421
Dimensional US High Profitability ETF
DUHP
$9.64B
$516K 0.03%
15,051
+684
DES icon
422
WisdomTree US SmallCap Dividend Fund
DES
$1.81B
$516K 0.03%
16,587
MDT icon
423
Medtronic
MDT
$116B
$514K 0.03%
6,195
-1,488
UNM icon
424
Unum
UNM
$13.4B
$511K 0.03%
6,248
-216
GNMA icon
425
iShares GNMA Bond ETF
GNMA
$369M
$504K 0.03%
11,621
+337
15 16
17
18 19