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
WMT icon
26
Walmart
WMT
$807B
$11.4M 0.6%
115,527
+750
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$11.2M 0.59%
130,841
+1,138
IVE icon
28
iShares S&P 500 Value ETF
IVE
$42.3B
$11M 0.58%
58,111
+4,021
JPM icon
29
JPMorgan Chase
JPM
$847B
$10.7M 0.56%
40,361
-1,340
LVHI icon
30
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.26B
$10.6M 0.56%
319,426
-555
IUSB icon
31
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$10.5M 0.55%
230,501
+2,533
FXU icon
32
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$10.1M 0.53%
236,174
-1,250
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.77M 0.51%
106,457
-68,707
SPHY icon
34
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$9.76M 0.51%
415,369
+6,176
VOO icon
35
Vanguard S&P 500 ETF
VOO
$777B
$9.75M 0.51%
17,997
-1,839
VUG icon
36
Vanguard Growth ETF
VUG
$203B
$9.53M 0.5%
23,074
-323
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$9.44M 0.5%
17,212
+489
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.39T
$9.42M 0.5%
54,861
-1,456
TSLA icon
39
Tesla
TSLA
$1.52T
$8.66M 0.46%
24,986
-2,039
SMH icon
40
VanEck Semiconductor ETF
SMH
$36.9B
$8.53M 0.45%
35,561
+661
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$8.46M 0.45%
122,055
+25,965
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$132B
$8.42M 0.44%
85,832
-859
XOM icon
43
Exxon Mobil
XOM
$482B
$8.4M 0.44%
82,139
+1,441
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$8.21M 0.43%
155,239
-529
DYNF icon
45
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$8.08M 0.43%
155,495
+10,035
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$7.67M 0.4%
18,134
+265
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.25M 0.38%
14,378
-53
KBWB icon
48
Invesco KBW Bank ETF
KBWB
$5.13B
$7.02M 0.37%
107,014
-546
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$6.89M 0.36%
94,789
-2,216
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$6.82M 0.36%
74,944
-876
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