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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
APP icon
526
Applovin
APP
$167B
$341K 0.02%
856
-54
ET icon
527
Energy Transfer Partners
ET
$65.6B
$336K 0.02%
17,397
+568
IWD icon
528
iShares Russell 1000 Value ETF
IWD
$76.7B
$335K 0.02%
1,569
+41
GIS icon
529
General Mills
GIS
$18.4B
$335K 0.02%
9,004
-1,568
MAR icon
530
Marriott International
MAR
$106B
$334K 0.02%
1,022
+9
KMB icon
531
Kimberly-Clark
KMB
$34B
$334K 0.02%
3,462
-50
LQD icon
532
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$329K 0.02%
3,022
-754
VHT icon
533
Vanguard Health Care ETF
VHT
$17B
$329K 0.02%
1,208
-34
MAIN icon
534
Main Street Capital
MAIN
$4.84B
$328K 0.02%
6,186
+163
TEL icon
535
TE Connectivity
TEL
$61.4B
$327K 0.02%
1,563
-27
ATO icon
536
Atmos Energy
ATO
$28.4B
$325K 0.01%
1,761
+256
FSSL
537
FS Specialty Lending Fund
FSSL
$859M
$323K 0.01%
25,814
-1,529
FSTA icon
538
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$318K 0.01%
6,073
+760
TIP icon
539
iShares TIPS Bond ETF
TIP
$14.9B
$317K 0.01%
2,877
-288
NUGT icon
540
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$844M
$316K 0.01%
+1,678
GARP
541
iShares MSCI USA Quality GARP ETF
GARP
$2.31B
$316K 0.01%
4,935
WSM icon
542
Williams-Sonoma
WSM
$26.3B
$315K 0.01%
1,730
+183
WTFC icon
543
Wintrust Financial
WTFC
$10.7B
$315K 0.01%
2,269
+273
TXN icon
544
Texas Instruments
TXN
$274B
$315K 0.01%
1,624
-22
AUB icon
545
Atlantic Union Bankshares
AUB
$5.77B
$315K 0.01%
+8,805
VONG icon
546
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$309K 0.01%
2,819
-878
ACGL icon
547
Arch Capital
ACGL
$32B
$308K 0.01%
3,206
-314
APH icon
548
Amphenol
APH
$189B
$306K 0.01%
2,424
-15
ICVT icon
549
iShares Convertible Bond ETF
ICVT
$7.06B
$304K 0.01%
2,990
-81
ARKG icon
550
ARK Genomic Revolution ETF
ARKG
$1.25B
$304K 0.01%
+11,502
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