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
$2.09B
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
STRL icon
476
Sterling Infrastructure
STRL
$12.3B
$401K 0.02%
1,182
-267
PEG icon
477
Public Service Enterprise Group
PEG
$40.3B
$396K 0.02%
4,745
-2,146
NSC icon
478
Norfolk Southern
NSC
$68.8B
$393K 0.02%
1,310
+157
IYH icon
479
iShares US Healthcare ETF
IYH
$3.57B
$391K 0.02%
6,661
+42
IWO icon
480
iShares Russell 2000 Growth ETF
IWO
$13.6B
$391K 0.02%
1,221
-177
BBVA icon
481
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$390K 0.02%
20,265
-2,045
JANW icon
482
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$321M
$385K 0.02%
10,644
-29,828
COR icon
483
Cencora
COR
$69.9B
$384K 0.02%
1,227
-124
PSLV icon
484
Sprott Physical Silver Trust
PSLV
$15.9B
$383K 0.02%
24,401
MAIN icon
485
Main Street Capital
MAIN
$5.4B
$383K 0.02%
+6,023
FSCO
486
FS Credit Opportunities Corp
FSCO
$1.17B
$382K 0.02%
+55,338
PRU icon
487
Prudential Financial
PRU
$36B
$380K 0.02%
3,662
+1,287
TRV icon
488
Travelers Companies
TRV
$65.6B
$377K 0.02%
1,350
+18
CGDV icon
489
Capital Group Dividend Value ETF
CGDV
$29B
$375K 0.02%
+8,931
IAK icon
490
iShares US Insurance ETF
IAK
$444M
$373K 0.02%
2,784
CMCSA icon
491
Comcast
CMCSA
$113B
$369K 0.02%
11,753
-2,230
TIP icon
492
iShares TIPS Bond ETF
TIP
$13.9B
$368K 0.02%
3,311
-11,914
CARR icon
493
Carrier Global
CARR
$53.4B
$368K 0.02%
6,168
-894
PYPL icon
494
PayPal
PYPL
$37.2B
$367K 0.02%
5,470
-451
DFEB icon
495
FT Vest US Equity Deep Buffer ETF February
DFEB
$384M
$366K 0.02%
7,854
AMLP icon
496
Alerian MLP ETF
AMLP
$11.4B
$365K 0.02%
+7,772
STX icon
497
Seagate
STX
$93.6B
$364K 0.02%
1,544
-890
LDOS icon
498
Leidos
LDOS
$24.7B
$361K 0.02%
1,908
-369
SNPS icon
499
Synopsys
SNPS
$81.7B
$359K 0.02%
727
-203
QBUL
500
TrueShares Quarterly Bull Hedge ETF
QBUL
$14M
$358K 0.02%
13,735
-22,700
18 19
20
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