CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
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
SHY icon
501
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$353K 0.02%
4,258
-18,762
SE icon
502
Sea Limited
SE
$71.3B
$353K 0.02%
+1,976
TEL icon
503
TE Connectivity
TEL
$66.5B
$352K 0.02%
1,602
+50
SSG icon
504
ProShares UltraShort Semiconductors
SSG
$17.5M
$350K 0.02%
9,482
+2,148
VONG icon
505
Vanguard Russell 1000 Growth ETF
VONG
$34.9B
$350K 0.02%
2,907
-1,730
WSM icon
506
Williams-Sonoma
WSM
$22.6B
$350K 0.02%
1,789
-1,198
MDLZ icon
507
Mondelez International
MDLZ
$70.7B
$349K 0.02%
5,585
+959
JMST icon
508
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$349K 0.02%
6,832
-452
MRVL icon
509
Marvell Technology
MRVL
$71.6B
$348K 0.02%
4,137
+598
EMR icon
510
Emerson Electric
EMR
$74B
$348K 0.02%
2,650
+853
COIN icon
511
Coinbase
COIN
$64.5B
$348K 0.02%
1,030
+97
ANGL icon
512
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$345K 0.02%
11,594
+140
APD icon
513
Air Products & Chemicals
APD
$54.3B
$345K 0.02%
1,264
-1,731
VCIT icon
514
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$344K 0.02%
4,093
+820
PPA icon
515
Invesco Aerospace & Defense ETF
PPA
$6.61B
$341K 0.02%
+2,191
SPLV icon
516
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$340K 0.02%
4,631
+131
FOXA icon
517
Fox Class A
FOXA
$31.6B
$340K 0.02%
5,393
-4,928
TXN icon
518
Texas Instruments
TXN
$160B
$340K 0.02%
1,848
-2,434
CW icon
519
Curtiss-Wright
CW
$20B
$338K 0.02%
623
-131
MEAR icon
520
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$337K 0.02%
6,679
-61
VDC icon
521
Vanguard Consumer Staples ETF
VDC
$7.28B
$333K 0.02%
1,557
-59
PANW icon
522
Palo Alto Networks
PANW
$130B
$333K 0.02%
1,633
-390
EXC icon
523
Exelon
EXC
$44.6B
$332K 0.02%
+7,369
SYY icon
524
Sysco
SYY
$35.9B
$328K 0.02%
+3,989
TD icon
525
Toronto Dominion Bank
TD
$156B
$327K 0.02%
+4,093
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