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
$2.09B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.7M
3
+$9.59M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.78M
5
SJB icon
ProShares Short High Yield
SJB
+$7.08M

Top Sells

1
+$14.5M
2
+$7.53M
3
+$5.78M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.51M

Sector Composition

1 Technology 7.06%
2 Financials 3.74%
3 Consumer Discretionary 3.26%
4 Healthcare 2.29%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
526
Vanguard FTSE Pacific ETF
VPL
$9.41B
$327K 0.02%
3,725
-4,697
GFI icon
527
Gold Fields
GFI
$47.9B
$327K 0.02%
+7,791
BFC icon
528
Bank First Corp
BFC
$1.7B
$326K 0.02%
2,689
OMC icon
529
Omnicom Group
OMC
$22B
$325K 0.02%
3,988
-845
FDN icon
530
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.97B
$325K 0.02%
+1,160
GARP
531
iShares MSCI USA Quality GARP ETF
GARP
$1.22B
$324K 0.02%
+4,935
MSI icon
532
Motorola Solutions
MSI
$70.3B
$323K 0.02%
707
-172
VSS icon
533
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$323K 0.02%
2,267
-3,093
VIPS icon
534
Vipshop
VIPS
$8.85B
$320K 0.02%
+16,303
VONV icon
535
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$320K 0.02%
3,580
-695
ARCC icon
536
Ares Capital
ARCC
$13.9B
$319K 0.02%
15,627
-508
IGM icon
537
iShares Expanded Tech Sector ETF
IGM
$8.66B
$316K 0.02%
+2,509
FNF icon
538
Fidelity National Financial
FNF
$15.6B
$309K 0.01%
5,110
-835
SPEM icon
539
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$308K 0.01%
6,575
-52,930
EEMA icon
540
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.73B
$307K 0.01%
+3,346
ALLE icon
541
Allegion
ALLE
$15.5B
$303K 0.01%
+1,711
BKLN icon
542
Invesco Senior Loan ETF
BKLN
$7.62B
$303K 0.01%
14,476
+761
EEM icon
543
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$302K 0.01%
5,656
-5,017
BWX icon
544
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.56B
$301K 0.01%
13,107
+1,874
CADE
545
DELISTED
Cadence Bank
CADE
$300K 0.01%
8,000
-93,480
QALT
546
SEI DBi Multi-Strategy Alternative ETF
QALT
$187M
$298K 0.01%
+11,752
HON icon
547
Honeywell
HON
$151B
$297K 0.01%
1,409
-3,019
VYM icon
548
Vanguard High Dividend Yield ETF
VYM
$74.7B
$295K 0.01%
+2,095
ICVT icon
549
iShares Convertible Bond ETF
ICVT
$4.92B
$294K 0.01%
2,940
+78
GREK icon
550
Global X MSCI Greece ETF
GREK
$342M
$294K 0.01%
+4,565
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