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
BBVA icon
526
Banco Bilbao Vizcaya Argentaria
BBVA
$114B
$336K 0.02%
22,310
+533
TYA icon
527
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$90.1M
$335K 0.02%
25,683
-1,913
FJAN icon
528
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$334K 0.02%
7,247
-3
CW icon
529
Curtiss-Wright
CW
$22.7B
$332K 0.02%
754
-151
SPLV icon
530
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
$331K 0.02%
4,500
+6
ANGL icon
531
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$329K 0.02%
11,454
-1,653
DECK icon
532
Deckers Outdoor
DECK
$12B
$329K 0.02%
3,114
-816
FNF icon
533
Fidelity National Financial
FNF
$15B
$326K 0.02%
5,945
-304
FTSL icon
534
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$325K 0.02%
7,106
-510
ESGU icon
535
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$323K 0.02%
2,504
-29
VHC icon
536
VirnetX Holding Corp
VHC
$106M
$323K 0.02%
41,615
+17,613
SPTL icon
537
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$323K 0.02%
12,402
-335
NRG icon
538
NRG Energy
NRG
$33.7B
$322K 0.02%
2,063
-133
EQT icon
539
EQT Corp
EQT
$34.9B
$321K 0.02%
5,818
-14
CWB icon
540
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.77B
$320K 0.02%
4,008
EG icon
541
Everest Group
EG
$13.1B
$317K 0.02%
912
+17
PGX icon
542
Invesco Preferred ETF
PGX
$3.86B
$316K 0.02%
28,823
-183
TFI icon
543
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$315K 0.02%
7,092
-100
CPNG icon
544
Coupang
CPNG
$58.3B
$314K 0.02%
11,189
-3,939
BFC icon
545
Bank First Corp
BFC
$1.2B
$313K 0.02%
2,689
MDLZ icon
546
Mondelez International
MDLZ
$73.1B
$312K 0.02%
4,626
-25
ADI icon
547
Analog Devices
ADI
$115B
$311K 0.02%
1,452
-29
SHW icon
548
Sherwin-Williams
SHW
$85.7B
$311K 0.02%
865
-20
BBCA icon
549
JPMorgan BetaBuilders Canada ETF
BBCA
$8.92B
$310K 0.02%
3,939
-131
BK icon
550
Bank of New York Mellon
BK
$75.4B
$309K 0.02%
3,488
-129
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