We are live on ! Find out more
CAG

Csenge Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.53M
3
+$4.64M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.29M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.1M

Top Sells

1
+$15.5M
2
+$8.31M
3
+$5.76M
4
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$5.64M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.16M

Sector Composition

1 Technology 6.13%
2 Financials 2.92%
3 Consumer Discretionary 2.47%
4 Industrials 2.45%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
26
First Trust Utilities AlphaDEX Fund
FXU
$836M
$12.5M 0.57%
252,320
+9,041
XOM icon
27
Exxon Mobil
XOM
$609B
$12.5M 0.57%
73,592
-3,302
JPM icon
28
JPMorgan Chase
JPM
$859B
$12M 0.55%
40,925
+3
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$11.6M 0.53%
186,058
-17,264
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$11.6M 0.53%
60,554
-121
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$11.5M 0.53%
78,732
+11,058
FEMB icon
32
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$356M
$11.3M 0.52%
392,454
+154,703
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$11.2M 0.51%
18,185
-329
TSLA icon
34
Tesla
TSLA
$1.53T
$11M 0.5%
29,515
+1,681
FPE icon
35
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$10.6M 0.48%
595,825
-62,275
DYNF icon
36
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$10.4M 0.48%
179,588
-17,355
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$10.1M 0.46%
219,564
-5,092
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.89B
$10.1M 0.46%
104,313
-11,190
ILF icon
39
iShares Latin America 40 ETF
ILF
$4.35B
$9.99M 0.46%
281,197
+118,397
SMH icon
40
VanEck Semiconductor ETF
SMH
$70.8B
$9.97M 0.46%
26,008
-10,125
FLAX icon
41
Franklin FTSE Asia ex Japan ETF
FLAX
$51.7M
$9.92M 0.45%
324,485
+79,494
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$9.5M 0.44%
20,512
-194
HGER icon
43
Harbor Commodity All-Weather Strategy ETF
HGER
$3.12B
$9.23M 0.42%
297,744
-50,092
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.98M 0.41%
112,813
+3,173
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16.2B
$8.84M 0.41%
170,296
+72,548
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$8.38M 0.38%
359,472
-2,803
VOO icon
47
Vanguard S&P 500 ETF
VOO
$976B
$8.36M 0.38%
13,994
+9
VUG icon
48
Vanguard Growth ETF
VUG
$221B
$8.25M 0.38%
113,394
-1,908
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$7.9M 0.36%
32,911
+880
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.75M 0.35%
111,115
-7,905
1
2
3 4 5