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
$2.21B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.25M
3
+$5.28M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$4.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M

Top Sells

1
+$19.5M
2
+$9.32M
3
+$4.57M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.83M
5
PLNT icon
Planet Fitness
PLNT
+$3.47M

Sector Composition

1 Technology 6.91%
2 Financials 3.54%
3 Consumer Discretionary 2.98%
4 Healthcare 2.6%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
501
Toronto Dominion Bank
TD
$181B
$384K 0.02%
4,073
-20
NI icon
502
NiSource
NI
$22.8B
$383K 0.02%
9,172
-2,944
AJG icon
503
Arthur J. Gallagher & Co
AJG
$50.6B
$381K 0.02%
1,472
-1,131
IAK icon
504
iShares US Insurance ETF
IAK
$366M
$379K 0.02%
2,784
DFEB icon
505
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$375K 0.02%
7,854
BLK icon
506
Blackrock
BLK
$167B
$372K 0.02%
348
-206
QBUL
507
TrueShares Quarterly Bull Hedge ETF
QBUL
$16.9M
$369K 0.02%
15,511
+1,776
IDMO icon
508
Invesco S&P International Developed Momentum ETF
IDMO
$3.62B
$365K 0.02%
+6,566
MAIN icon
509
Main Street Capital
MAIN
$5.1B
$364K 0.02%
6,023
BIV icon
510
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$363K 0.02%
+4,661
TEL icon
511
TE Connectivity
TEL
$63.1B
$362K 0.02%
1,590
-12
ORLY icon
512
O'Reilly Automotive
ORLY
$78.9B
$361K 0.02%
3,962
-143
DABS
513
DoubleLine Asset-Backed Securities ETF
DABS
$117M
$361K 0.02%
+7,085
TM icon
514
Toyota
TM
$224B
$360K 0.02%
1,683
+299
VHT icon
515
Vanguard Health Care ETF
VHT
$16.1B
$358K 0.02%
1,242
-1,518
SHY icon
516
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$357K 0.02%
4,316
+58
RBLX icon
517
Roblox
RBLX
$32.1B
$357K 0.02%
+4,408
KMB icon
518
Kimberly-Clark
KMB
$32.9B
$354K 0.02%
3,512
-501
JMST icon
519
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$353K 0.02%
6,924
+92
BKLN icon
520
Invesco Senior Loan ETF
BKLN
$6.76B
$349K 0.02%
16,633
+2,157
BBAI icon
521
BigBear.ai
BBAI
$2B
$349K 0.02%
64,651
-732
FSCO
522
FS Credit Opportunities Corp
FSCO
$1.06B
$348K 0.02%
55,217
-121
TIP icon
523
iShares TIPS Bond ETF
TIP
$14.7B
$348K 0.02%
3,165
-146
ADI icon
524
Analog Devices
ADI
$199B
$348K 0.02%
1,282
-418
BWX icon
525
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.53B
$346K 0.02%
15,350
+2,243
19 20
21
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