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
JMST icon
501
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$370K 0.02%
7,284
+1,980
IYH icon
502
iShares US Healthcare ETF
IYH
$2.92B
$367K 0.02%
6,619
TRV icon
503
Travelers Companies
TRV
$59.7B
$367K 0.02%
1,332
+7
MSI icon
504
Motorola Solutions
MSI
$65.2B
$365K 0.02%
879
-27
VDC icon
505
Vanguard Consumer Staples ETF
VDC
$7.11B
$363K 0.02%
1,616
SPAB icon
506
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$361K 0.02%
14,277
+433
PFG icon
507
Principal Financial Group
PFG
$18.2B
$358K 0.02%
4,591
+23
ARCC icon
508
Ares Capital
ARCC
$14.6B
$356K 0.02%
16,135
+122
OMC icon
509
Omnicom Group
OMC
$14.1B
$355K 0.02%
4,833
-737
JAAA icon
510
Janus Henderson AAA CLO ETF
JAAA
$25B
$355K 0.02%
6,990
-13
VONV icon
511
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$354K 0.02%
4,275
HACK icon
512
Amplify Cybersecurity ETF
HACK
$2.39B
$350K 0.02%
4,274
-96
AON icon
513
Aon
AON
$73.1B
$349K 0.02%
937
-263
KMB icon
514
Kimberly-Clark
KMB
$33.9B
$348K 0.02%
2,422
-37
AMP icon
515
Ameriprise Financial
AMP
$42.6B
$348K 0.02%
683
-26
VHT icon
516
Vanguard Health Care ETF
VHT
$16.1B
$347K 0.02%
1,425
+47
GPC icon
517
Genuine Parts
GPC
$17.2B
$346K 0.02%
2,733
+26
DFEB icon
518
FT Vest US Equity Deep Buffer ETF February
DFEB
$412M
$341K 0.02%
7,854
RCL icon
519
Royal Caribbean
RCL
$75.8B
$339K 0.02%
1,318
+30
FSTA icon
520
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.27B
$338K 0.02%
6,456
MEAR icon
521
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$338K 0.02%
6,740
+2,001
LDOS icon
522
Leidos
LDOS
$24.8B
$338K 0.02%
2,277
+25
HYLS icon
523
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$338K 0.02%
8,165
-943
FAUG icon
524
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$337K 0.02%
7,134
-3
GLDM icon
525
SPDR Gold MiniShares Trust
GLDM
$21.8B
$336K 0.02%
+5,155
19 20
21
22 23