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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
UNM icon
501
Unum
UNM
$14.8B
$380K 0.02%
5,198
-264
ANET icon
502
Arista Networks
ANET
$206B
$377K 0.02%
3,069
+12
ORLY icon
503
O'Reilly Automotive
ORLY
$75.4B
$373K 0.02%
4,044
+82
DFEB icon
504
FT Vest US Equity Deep Buffer ETF February
DFEB
$455M
$372K 0.02%
7,854
ENSG icon
505
The Ensign Group
ENSG
$8.73B
$370K 0.02%
1,837
+195
INTU icon
506
Intuit
INTU
$75.7B
$369K 0.02%
854
+90
NEM icon
507
Newmont
NEM
$107B
$369K 0.02%
3,406
+458
NI icon
508
NiSource
NI
$22.6B
$367K 0.02%
7,866
-1,306
PANW icon
509
Palo Alto Networks
PANW
$228B
$366K 0.02%
2,283
+464
GBTC icon
510
Grayscale Bitcoin Trust
GBTC
$9.57B
$366K 0.02%
6,930
-780
ACN icon
511
Accenture
ACN
$105B
$365K 0.02%
1,842
-1,912
BFC icon
512
Bank First Corp
BFC
$1.63B
$363K 0.02%
2,689
IAK icon
513
iShares US Insurance ETF
IAK
$373M
$360K 0.02%
2,804
+20
BWX icon
514
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.43B
$359K 0.02%
16,353
+1,003
UTES icon
515
Virtus Reaves Utilities ETF
UTES
$1.34B
$355K 0.02%
4,437
+529
TFLR icon
516
T. Rowe Price Floating Rate ETF
TFLR
$622M
$353K 0.02%
+7,013
VDC icon
517
Vanguard Consumer Staples ETF
VDC
$8.04B
$351K 0.02%
1,562
+5
AHR icon
518
American Healthcare REIT
AHR
$9.68B
$351K 0.02%
7,434
-2,221
IWO icon
519
iShares Russell 2000 Growth ETF
IWO
$14.7B
$346K 0.02%
1,102
-428
COR icon
520
Cencora
COR
$54.8B
$345K 0.02%
1,100
-148
AVXC icon
521
Avantis Emerging Markets ex-China Equity ETF
AVXC
$409M
$344K 0.02%
5,082
+395
CVNA icon
522
Carvana
CVNA
$45.9B
$343K 0.02%
+5,455
BALT icon
523
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$343K 0.02%
10,250
+3,502
VYM icon
524
Vanguard High Dividend Yield ETF
VYM
$79.4B
$342K 0.02%
2,307
+87
TM icon
525
Toyota
TM
$228B
$341K 0.02%
1,655
-28
19 20
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