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
XEL icon
426
Xcel Energy
XEL
$43.5B
$494K 0.02%
6,125
-2,359
CPNG icon
427
Coupang
CPNG
$41.4B
$493K 0.02%
15,324
+4,135
CWB icon
428
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
$488K 0.02%
5,391
+1,383
FNDF icon
429
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$483K 0.02%
11,238
+1,117
SEPZ icon
430
TrueShares Structured Outcome September ETF
SEPZ
$112M
$477K 0.02%
11,256
-968
AZN icon
431
AstraZeneca
AZN
$281B
$476K 0.02%
6,200
+931
EME icon
432
Emcor
EME
$27.4B
$474K 0.02%
729
-89
GD icon
433
General Dynamics
GD
$91.1B
$470K 0.02%
1,379
+27
SUB icon
434
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$470K 0.02%
4,401
-765
CME icon
435
CME Group
CME
$95.9B
$468K 0.02%
1,733
-1,735
PHM icon
436
Pultegroup
PHM
$23.7B
$468K 0.02%
3,544
-2,041
EIX icon
437
Edison International
EIX
$23.2B
$466K 0.02%
+8,433
ENB icon
438
Enbridge
ENB
$102B
$465K 0.02%
9,222
-419
RITM icon
439
Rithm Capital
RITM
$6.22B
$461K 0.02%
40,493
+819
EMXC icon
440
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$457K 0.02%
6,775
-360
NTAP icon
441
NetApp
NTAP
$21.9B
$455K 0.02%
3,839
-1,090
FDX icon
442
FedEx
FDX
$67.7B
$450K 0.02%
1,910
-523
HEI icon
443
HEICO Corp
HEI
$43B
$450K 0.02%
1,393
-126
EPD icon
444
Enterprise Products Partners
EPD
$69.2B
$449K 0.02%
14,349
+576
ANET icon
445
Arista Networks
ANET
$157B
$448K 0.02%
3,076
-1,385
XMMO icon
446
Invesco S&P MidCap Momentum ETF
XMMO
$4.97B
$443K 0.02%
3,279
+254
BMNR
447
BitMine Immersion Technologies
BMNR
$12.1B
$443K 0.02%
+8,531
ORLY icon
448
O'Reilly Automotive
ORLY
$77.5B
$443K 0.02%
+4,105
WM icon
449
Waste Management
WM
$88B
$442K 0.02%
1,999
-459
COP icon
450
ConocoPhillips
COP
$114B
$441K 0.02%
4,662
-1,823
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