CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.7M
3
+$9.59M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.78M
5
SJB icon
ProShares Short High Yield
SJB
+$7.08M

Top Sells

1
+$14.5M
2
+$7.53M
3
+$5.78M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.51M

Sector Composition

1 Technology 7.06%
2 Financials 3.74%
3 Consumer Discretionary 3.26%
4 Healthcare 2.29%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$867B
$12.5M 0.6%
39,551
-810
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$12.5M 0.59%
683,030
+15,125
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.65B
$12.1M 0.58%
304,934
-1,540
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.71B
$11.7M 0.56%
123,894
-6,947
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.73T
$11.5M 0.55%
47,413
-7,448
WMT icon
31
Walmart Inc. Common Stock
WMT
$930B
$11.2M 0.53%
108,391
-7,136
TSLA icon
32
Tesla
TSLA
$1.53T
$11M 0.53%
24,796
-190
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$11M 0.52%
185,487
+29,992
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$11M 0.52%
18,414
+1,202
SMH icon
35
VanEck Semiconductor ETF
SMH
$35.7B
$10.8M 0.52%
33,146
-2,415
FXU icon
36
First Trust Utilities AlphaDEX Fund
FXU
$1.74B
$10.7M 0.51%
234,604
-1,570
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$9.92M 0.47%
212,396
-18,105
SPHY icon
38
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$9.59M 0.46%
400,712
-14,657
KIE icon
39
State Street SPDR S&P Insurance ETF
KIE
$684M
$9.32M 0.45%
157,159
+93,940
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$9.3M 0.44%
20,054
+1,920
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$9.24M 0.44%
113,834
-54,511
GDX icon
42
VanEck Gold Miners ETF
GDX
$25.2B
$8.78M 0.42%
+114,857
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$134B
$8.76M 0.42%
87,366
+1,534
XOM icon
44
Exxon Mobil
XOM
$501B
$8.69M 0.41%
77,043
-5,096
EFA icon
45
iShares MSCI EAFE ETF
EFA
$70B
$8.59M 0.41%
92,049
+33,383
KBWB icon
46
Invesco KBW Bank ETF
KBWB
$6.01B
$8.45M 0.4%
108,050
+1,036
OEF icon
47
iShares S&P 100 ETF
OEF
$28.9B
$8.44M 0.4%
25,372
+6,722
VOO icon
48
Vanguard S&P 500 ETF
VOO
$822B
$8.44M 0.4%
13,775
-4,222
VUG icon
49
Vanguard Growth ETF
VUG
$201B
$8.35M 0.4%
17,406
-5,668
DGS icon
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$8.15M 0.39%
142,667
-12,572
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