CAG

Csenge Advisory Group Portfolio holdings

AUM $2.21B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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 3.51%
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
CADE
526
DELISTED
Cadence Bank
CADE
$345K 0.02%
8,059
+59
PYPL icon
527
PayPal
PYPL
$41.3B
$345K 0.02%
5,911
+441
IP icon
528
International Paper
IP
$19.7B
$344K 0.02%
8,734
-4,055
SNPS icon
529
Synopsys
SNPS
$79B
$343K 0.02%
731
+4
PPA icon
530
Invesco Aerospace & Defense ETF
PPA
$7.95B
$343K 0.02%
2,191
ACGL icon
531
Arch Capital
ACGL
$33.3B
$338K 0.02%
3,520
+1,042
MEAR icon
532
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$336K 0.02%
6,679
GARP
533
iShares MSCI USA Quality GARP ETF
GARP
$1.27B
$336K 0.02%
4,935
PANW icon
534
Palo Alto Networks
PANW
$136B
$335K 0.02%
1,819
+186
FDN icon
535
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.79B
$335K 0.02%
1,243
+83
PEG icon
536
Public Service Enterprise Group
PEG
$41.8B
$333K 0.02%
4,153
-592
VONV icon
537
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$332K 0.02%
3,599
+19
SYY icon
538
Sysco
SYY
$40.9B
$332K 0.02%
4,504
+515
LDOS icon
539
Leidos
LDOS
$22B
$330K 0.01%
1,828
-80
APH icon
540
Amphenol
APH
$165B
$330K 0.01%
2,439
+278
FN icon
541
Fabrinet
FN
$18B
$329K 0.01%
723
-10
VDC icon
542
Vanguard Consumer Staples ETF
VDC
$7.96B
$329K 0.01%
1,557
BFC icon
543
Bank First Corp
BFC
$1.52B
$328K 0.01%
2,689
GM icon
544
General Motors
GM
$65.4B
$324K 0.01%
3,986
-1
IWD icon
545
iShares Russell 1000 Value ETF
IWD
$67.6B
$321K 0.01%
1,528
+135
IWP icon
546
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$321K 0.01%
2,342
+559
STRL icon
547
Sterling Infrastructure
STRL
$12.2B
$321K 0.01%
1,047
-135
NTAP icon
548
NetApp
NTAP
$19.5B
$319K 0.01%
2,976
-863
VYM icon
549
Vanguard High Dividend Yield ETF
VYM
$72.2B
$319K 0.01%
2,220
+125
IGIB icon
550
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$317K 0.01%
+5,878
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