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
O icon
451
Realty Income
O
$53.2B
$452K 0.02%
7,988
+1,441
HIG icon
452
Hartford Financial Services
HIG
$34.7B
$449K 0.02%
3,457
-206
ENB icon
453
Enbridge
ENB
$102B
$448K 0.02%
9,641
+444
AIRR icon
454
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.72B
$448K 0.02%
5,852
-126
ES icon
455
Eversource Energy
ES
$27.6B
$445K 0.02%
6,864
-28
RITM icon
456
Rithm Capital
RITM
$6.13B
$442K 0.02%
39,674
+871
DOCU icon
457
DocuSign
DOCU
$14.7B
$437K 0.02%
4,932
+236
DTE icon
458
DTE Energy
DTE
$27.8B
$436K 0.02%
3,190
-243
VCR icon
459
Vanguard Consumer Discretionary ETF
VCR
$6.56B
$435K 0.02%
1,223
+9
SNPS icon
460
Synopsys
SNPS
$82.8B
$431K 0.02%
930
-12
EPD icon
461
Enterprise Products Partners
EPD
$66.2B
$424K 0.02%
13,773
-159
SPYG icon
462
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$423K 0.02%
4,717
-216
EMXC icon
463
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$423K 0.02%
7,135
-26,996
ESAB icon
464
ESAB
ESAB
$6.98B
$422K 0.02%
+3,435
PAGP icon
465
Plains GP Holdings
PAGP
$3.4B
$420K 0.02%
23,848
+1,615
VNQ icon
466
Vanguard Real Estate ETF
VNQ
$33.3B
$417K 0.02%
4,670
-502
PYPL icon
467
PayPal
PYPL
$63.9B
$416K 0.02%
5,921
+5
MDYG icon
468
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$416K 0.02%
4,942
-132
MRX
469
Marex Group
MRX
$2.26B
$413K 0.02%
+9,565
AIT icon
470
Applied Industrial Technologies
AIT
$9.56B
$410K 0.02%
1,812
-841
CI icon
471
Cigna
CI
$69.1B
$409K 0.02%
1,291
-35
EPI icon
472
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$408K 0.02%
8,825
-2,541
SPEU icon
473
SPDR Portfolio Europe ETF
SPEU
$705M
$405K 0.02%
8,434
-460
SYF icon
474
Synchrony
SYF
$26.7B
$397K 0.02%
6,894
-110
HWC icon
475
Hancock Whitney
HWC
$4.89B
$397K 0.02%
7,258
17 18
19
20 21