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
RINF icon
476
ProShares Inflation Expectations ETF
RINF
$21.4M
$395K 0.02%
11,911
-3,072
SHOP icon
477
Shopify
SHOP
$225B
$395K 0.02%
3,688
+285
IDXX icon
478
Idexx Laboratories
IDXX
$57.8B
$395K 0.02%
770
-4
FNDF icon
479
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$395K 0.02%
10,121
BABA icon
480
Alibaba
BABA
$400B
$394K 0.02%
3,465
-289
COR icon
481
Cencora
COR
$66.1B
$394K 0.02%
1,351
-4
EZU icon
482
iShare MSCI Eurozone ETF
EZU
$7.97B
$393K 0.02%
6,657
-1,219
FTV icon
483
Fortive
FTV
$15.9B
$391K 0.02%
5,577
-982
PANW icon
484
Palo Alto Networks
PANW
$148B
$389K 0.02%
2,023
-248
FNDX icon
485
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$387K 0.02%
16,371
-198
SMFG icon
486
Sumitomo Mitsui Financial
SMFG
$105B
$387K 0.02%
25,120
-53
MDYV icon
487
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$387K 0.02%
5,025
-121
ANET icon
488
Arista Networks
ANET
$198B
$387K 0.02%
4,461
+74
EME icon
489
Emcor
EME
$30.2B
$386K 0.02%
818
+41
PTBD icon
490
Pacer Trendpilot US Bond ETF
PTBD
$129M
$384K 0.02%
19,638
-104
AZN icon
491
AstraZeneca
AZN
$253B
$384K 0.02%
5,269
-759
IUSV icon
492
iShares Core S&P US Value ETF
IUSV
$22.7B
$383K 0.02%
4,176
-241
NZF icon
493
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$381K 0.02%
32,092
ARKK icon
494
ARK Innovation ETF
ARKK
$9.21B
$380K 0.02%
6,744
+72
IAK icon
495
iShares US Insurance ETF
IAK
$668M
$379K 0.02%
2,784
IWO icon
496
iShares Russell 2000 Growth ETF
IWO
$13.3B
$377K 0.02%
1,398
-128
BILS icon
497
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$377K 0.02%
+3,790
GD icon
498
General Dynamics
GD
$92.3B
$377K 0.02%
1,352
-680
XMMO icon
499
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$376K 0.02%
3,025
+264
IYC icon
500
iShares US Consumer Discretionary ETF
IYC
$1.75B
$376K 0.02%
3,886
+267
18 19
20
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