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
GD icon
451
General Dynamics
GD
$95B
$473K 0.02%
1,406
+27
SPYV icon
452
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$472K 0.02%
+8,301
BBVA icon
453
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$470K 0.02%
20,164
-101
CWB icon
454
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
$468K 0.02%
5,248
-143
XEL icon
455
Xcel Energy
XEL
$51.1B
$465K 0.02%
6,292
+167
MPLX icon
456
MPLX
MPLX
$59.4B
$464K 0.02%
8,692
-18,579
DRS icon
457
Leonardo DRS
DRS
$12B
$459K 0.02%
13,453
+1,983
AHR icon
458
American Healthcare REIT
AHR
$9.81B
$454K 0.02%
9,655
-29
HEI icon
459
HEICO Corp
HEI
$40.2B
$454K 0.02%
1,403
+10
COP icon
460
ConocoPhillips
COP
$149B
$452K 0.02%
4,833
+171
RITM icon
461
Rithm Capital
RITM
$5.25B
$451K 0.02%
41,413
+920
VONG icon
462
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$450K 0.02%
3,697
+790
MDYG icon
463
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$444K 0.02%
4,804
+42
FDX icon
464
FedEx
FDX
$82.7B
$443K 0.02%
1,535
-375
WM icon
465
Waste Management
WM
$96.2B
$441K 0.02%
2,008
+9
IYC icon
466
iShares US Consumer Discretionary ETF
IYC
$1.19B
$441K 0.02%
4,273
+80
PGR icon
467
Progressive
PGR
$120B
$437K 0.02%
1,920
-6,325
BA icon
468
Boeing
BA
$165B
$437K 0.02%
2,011
+50
FMB icon
469
First Trust Managed Municipal ETF
FMB
$1.96B
$435K 0.02%
8,511
-2,386
ADP icon
470
Automatic Data Processing
ADP
$84B
$431K 0.02%
1,676
-421
ENB icon
471
Enbridge
ENB
$118B
$429K 0.02%
8,970
-252
OSCR icon
472
Oscar Health
OSCR
$3.94B
$428K 0.02%
+29,753
CSX icon
473
CSX Corp
CSX
$73.1B
$427K 0.02%
11,772
-45
ILMN icon
474
Illumina
ILMN
$18.2B
$427K 0.02%
+3,253
UNM icon
475
Unum
UNM
$11.8B
$423K 0.02%
5,462
-13
17 18
19
20 21