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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$71.1B
$13.1M 0.59%
136,516
+44,467
SMH icon
27
VanEck Semiconductor ETF
SMH
$43.8B
$13M 0.59%
36,133
+2,987
TSLA icon
28
Tesla
TSLA
$1.47T
$12.5M 0.57%
27,834
+3,038
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.2M 0.55%
203,322
-20,619
WMT icon
30
Walmart Inc
WMT
$1.01T
$12.1M 0.55%
108,733
+342
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$12.1M 0.55%
60,675
-13,377
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$12M 0.54%
658,100
-24,930
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
$12M 0.54%
196,943
+11,456
KBWB icon
34
Invesco KBW Bank ETF
KBWB
$5.06B
$11.4M 0.51%
134,948
+26,898
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$11.2M 0.51%
18,514
+100
FXU icon
36
First Trust Utilities AlphaDEX Fund
FXU
$851M
$10.9M 0.5%
243,279
+8,675
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.91B
$10.9M 0.49%
115,503
-8,391
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$10.5M 0.47%
67,674
+54,696
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$35.5B
$10.5M 0.47%
224,656
+12,260
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$9.95M 0.45%
20,706
+652
VUG icon
41
Vanguard Growth ETF
VUG
$192B
$9.38M 0.42%
19,217
+1,811
XOM icon
42
Exxon Mobil
XOM
$651B
$9.25M 0.42%
76,894
-149
OEF icon
43
iShares S&P 100 ETF
OEF
$27.8B
$8.95M 0.41%
26,106
+734
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$8.84M 0.4%
109,640
-4,194
GDX icon
45
VanEck Gold Miners ETF
GDX
$29.5B
$8.79M 0.4%
102,478
-12,379
VOO icon
46
Vanguard S&P 500 ETF
VOO
$842B
$8.77M 0.4%
13,985
+210
HGER icon
47
Harbor Commodity All-Weather Strategy ETF
HGER
$2.28B
$8.63M 0.39%
347,836
+49,499
SPHY icon
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$8.58M 0.39%
362,275
-38,437
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.46M 0.38%
84,679
-2,687
ABBV icon
50
AbbVie
ABBV
$388B
$8.25M 0.37%
36,108
+12,983
1
2
3 4 5