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
$2.21B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.25M
3
+$5.28M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$4.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M

Top Sells

1
+$19.5M
2
+$9.32M
3
+$4.57M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.83M
5
PLNT icon
Planet Fitness
PLNT
+$3.47M

Sector Composition

1 Technology 6.91%
2 Financials 3.51%
3 Consumer Discretionary 2.98%
4 Healthcare 2.6%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
426
Alerian MLP ETF
AMLP
$11.9B
$529K 0.02%
11,241
+3,469
GLW icon
427
Corning
GLW
$111B
$528K 0.02%
+6,029
WEC icon
428
WEC Energy
WEC
$38.2B
$527K 0.02%
4,998
-1,644
GBTC icon
429
Grayscale Bitcoin Trust
GBTC
$28.3B
$527K 0.02%
7,710
+140
BKNG icon
430
Booking.com
BKNG
$134B
$525K 0.02%
98
+5
PRU icon
431
Prudential Financial
PRU
$32B
$525K 0.02%
4,652
+990
VCR icon
432
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$519K 0.02%
1,318
+60
GAP
433
The Gap Inc
GAP
$8.64B
$515K 0.02%
+20,107
FNDF icon
434
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$513K 0.02%
11,355
+117
CME icon
435
CME Group
CME
$112B
$508K 0.02%
1,859
+126
INTU icon
436
Intuit
INTU
$122B
$506K 0.02%
764
-151
HLI icon
437
Houlihan Lokey
HLI
$9.73B
$504K 0.02%
2,895
+197
GNMA icon
438
iShares GNMA Bond ETF
GNMA
$401M
$504K 0.02%
11,314
+148
VST icon
439
Vistra
VST
$53.6B
$500K 0.02%
3,097
+1,896
LITE icon
440
Lumentum
LITE
$44.4B
$499K 0.02%
+1,353
CPNG icon
441
Coupang
CPNG
$33.7B
$495K 0.02%
20,980
+5,656
IWO icon
442
iShares Russell 2000 Growth ETF
IWO
$12.3B
$494K 0.02%
1,530
+309
GIS icon
443
General Mills
GIS
$21B
$492K 0.02%
10,572
+698
COIN icon
444
Coinbase
COIN
$51.6B
$490K 0.02%
2,165
+1,135
BTI icon
445
British American Tobacco
BTI
$130B
$489K 0.02%
+8,645
CBOE icon
446
Cboe Global Markets
CBOE
$30.3B
$488K 0.02%
1,945
+869
EMXC icon
447
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$488K 0.02%
6,709
-66
FLDR icon
448
Fidelity Low Duration Bond Factor ETF
FLDR
$1.36B
$482K 0.02%
9,596
+1,508
SEPZ icon
449
TrueShares Structured Outcome September ETF
SEPZ
$109M
$480K 0.02%
11,359
+103
MRSH
450
Marsh
MRSH
$83.3B
$479K 0.02%
2,582
-75
16 17
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