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CAG

Csenge Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.53M
3
+$4.64M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.29M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.1M

Top Sells

1
+$15.5M
2
+$8.31M
3
+$5.76M
4
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$5.64M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.16M

Sector Composition

1 Technology 6.13%
2 Financials 2.92%
3 Consumer Discretionary 2.47%
4 Industrials 2.45%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
426
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.36B
$514K 0.02%
4,384
+79
URA icon
427
Global X Uranium ETF
URA
$6.32B
$512K 0.02%
+10,570
JAZZ icon
428
Jazz Pharmaceuticals
JAZZ
$14.5B
$507K 0.02%
+2,683
VPU
429
Vanguard Utilities ETF
VPU
$8.56B
$505K 0.02%
2,549
+349
CINF icon
430
Cincinnati Financial
CINF
$26.1B
$503K 0.02%
3,198
-665
XEL icon
431
Xcel Energy
XEL
$49.5B
$503K 0.02%
6,332
+40
AFL icon
432
Aflac
AFL
$60B
$498K 0.02%
4,537
-586
HSY icon
433
Hershey
HSY
$36.8B
$497K 0.02%
2,389
+211
EME icon
434
Emcor
EME
$36.6B
$495K 0.02%
670
-5
FDX icon
435
FedEx
FDX
$80.7B
$493K 0.02%
1,383
-152
MPLX icon
436
MPLX
MPLX
$57.7B
$491K 0.02%
8,611
-81
UDN icon
437
Invesco DB US Dollar Index Bearish Fund
UDN
$118M
$490K 0.02%
+27,245
COLO
438
Global X MSCI Colombia ETF
COLO
$185M
$489K 0.02%
+12,350
BIV icon
439
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$487K 0.02%
6,308
+1,647
ARKK icon
440
ARK Innovation ETF
ARKK
$6.69B
$486K 0.02%
7,198
+78
HBAN icon
441
Huntington Bancshares
HBAN
$35.5B
$484K 0.02%
+30,923
NTRA icon
442
Natera
NTRA
$30.4B
$479K 0.02%
2,396
-349
AXSM icon
443
Axsome Therapeutics
AXSM
$13.1B
$474K 0.02%
2,807
-1,189
ENB icon
444
Enbridge
ENB
$123B
$470K 0.02%
8,676
-294
FSEC icon
445
Fidelity Investment Grade Securitized ETF
FSEC
$4.46B
$467K 0.02%
10,657
-2,000
MDYG icon
446
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$467K 0.02%
4,862
+58
PPA icon
447
Invesco Aerospace & Defense ETF
PPA
$8.18B
$466K 0.02%
2,814
+623
ANGL icon
448
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$466K 0.02%
16,229
-7,845
CSX icon
449
CSX Corp
CSX
$88.4B
$465K 0.02%
11,333
-439
PRU icon
450
Prudential Financial
PRU
$37.7B
$465K 0.02%
4,762
+110
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