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
ARCC icon
551
Ares Capital
ARCC
$12.8B
$316K 0.01%
15,627
CWEB icon
552
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$245M
$316K 0.01%
+7,868
LRCX icon
553
Lam Research
LRCX
$265B
$315K 0.01%
1,840
+243
MAR icon
554
Marriott International
MAR
$83.2B
$314K 0.01%
1,013
+5
VPL icon
555
Vanguard FTSE Pacific ETF
VPL
$7.95B
$314K 0.01%
3,470
-255
NXPI icon
556
NXP Semiconductors
NXPI
$48.2B
$313K 0.01%
1,444
-355
ABEV icon
557
Ambev
ABEV
$44.7B
$311K 0.01%
+125,924
SYSB
558
iShares Systematic Bond ETF
SYSB
$858M
$310K 0.01%
+3,452
RKLB icon
559
Rocket Lab Corp
RKLB
$38.8B
$310K 0.01%
+4,437
UTES icon
560
Virtus Reaves Utilities ETF
UTES
$1.4B
$309K 0.01%
+3,908
AKRE
561
Akre Focus ETF
AKRE
$6.94B
$308K 0.01%
+4,709
COKE icon
562
Coca-Cola Consolidated
COKE
$14.4B
$307K 0.01%
2,000
ICVT icon
563
iShares Convertible Bond ETF
ICVT
$5.39B
$302K 0.01%
3,071
+131
JEPQ icon
564
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$301K 0.01%
5,176
+220
MDLZ icon
565
Mondelez International
MDLZ
$70.4B
$300K 0.01%
5,571
-14
AVXC icon
566
Avantis Emerging Markets ex-China Equity ETF
AVXC
$275M
$299K 0.01%
4,687
+423
RXL icon
567
ProShares Ultra Health Care
RXL
$81.3M
$297K 0.01%
+5,734
DIVB icon
568
iShares Core Dividend ETF
DIVB
$1.24B
$295K 0.01%
5,547
+317
NEM icon
569
Newmont
NEM
$119B
$294K 0.01%
+2,948
PFG icon
570
Principal Financial Group
PFG
$18.6B
$294K 0.01%
3,332
-19
TGT icon
571
Target
TGT
$53.1B
$293K 0.01%
2,994
+760
CMCSA icon
572
Comcast
CMCSA
$109B
$292K 0.01%
9,774
-1,979
EMGF icon
573
iShares Emerging Markets Equity Factor ETF
EMGF
$1.54B
$288K 0.01%
4,982
+378
VV icon
574
Vanguard Large-Cap ETF
VV
$45.9B
$288K 0.01%
914
+168
KRBN icon
575
KraneShares Global Carbon Strategy ETF
KRBN
$130M
$288K 0.01%
+8,126
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