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
CARR icon
426
Carrier Global
CARR
$48.1B
$503K 0.03%
+7,062
FCX icon
427
Freeport-McMoran
FCX
$57.1B
$500K 0.03%
13,006
+447
NXPI icon
428
NXP Semiconductors
NXPI
$52B
$498K 0.03%
2,605
-108
ACGL icon
429
Arch Capital
ACGL
$31.9B
$494K 0.03%
5,197
+296
ONEZ
430
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$125M
$491K 0.03%
20,092
+8,274
NTAP icon
431
NetApp
NTAP
$23B
$489K 0.03%
4,929
+366
APP icon
432
Applovin
APP
$212B
$487K 0.03%
1,240
-133
SFM icon
433
Sprouts Farmers Market
SFM
$8.16B
$487K 0.03%
2,816
+39
EEM icon
434
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$486K 0.03%
10,673
-242,897
CMCSA icon
435
Comcast
CMCSA
$98.1B
$483K 0.03%
13,983
-6,568
WSM icon
436
Williams-Sonoma
WSM
$23.7B
$483K 0.03%
+2,987
VONG icon
437
Vanguard Russell 1000 Growth ETF
VONG
$34B
$477K 0.03%
4,637
BKNG icon
438
Booking.com
BKNG
$163B
$475K 0.03%
86
VCSH icon
439
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$474K 0.02%
5,995
+13
CERY
440
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$679M
$470K 0.02%
17,812
+161
SEPZ icon
441
TrueShares Structured Outcome September ETF
SEPZ
$118M
$469K 0.02%
+12,224
SRE icon
442
Sempra
SRE
$60.4B
$469K 0.02%
5,963
+352
TDVG icon
443
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$464K 0.02%
11,226
JEPI icon
444
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$464K 0.02%
8,266
+132
IVVB icon
445
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$115M
$461K 0.02%
15,163
+1,389
CDNS icon
446
Cadence Design Systems
CDNS
$89.9B
$460K 0.02%
1,602
-99
VXF icon
447
Vanguard Extended Market ETF
VXF
$24.4B
$459K 0.02%
2,504
-27
VPU icon
448
Vanguard Utilities ETF
VPU
$7.81B
$458K 0.02%
2,590
OPCH icon
449
Option Care Health
OPCH
$4.29B
$457K 0.02%
+13,998
HEI icon
450
HEICO Corp
HEI
$43.8B
$455K 0.02%
1,519
+1
16 17
18
19 20