CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
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
IDXX icon
551
Idexx Laboratories
IDXX
$55.7B
$293K 0.01%
459
-311
JEPQ icon
552
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$285K 0.01%
4,956
-782
AIQ icon
553
Global X Artificial Intelligence & Technology ETF
AIQ
$7.05B
$285K 0.01%
+5,767
IWD icon
554
iShares Russell 1000 Value ETF
IWD
$69B
$284K 0.01%
1,393
-3,786
CL icon
555
Colgate-Palmolive
CL
$62.7B
$282K 0.01%
3,531
+246
JEPI icon
556
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$279K 0.01%
4,887
-3,379
SIXJ icon
557
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$142M
$278K 0.01%
+8,345
SPG icon
558
Simon Property Group
SPG
$60.4B
$278K 0.01%
1,481
+102
PFG icon
559
Principal Financial Group
PFG
$19.6B
$278K 0.01%
3,351
-1,240
KKR icon
560
KKR & Co
KKR
$118B
$276K 0.01%
2,124
+81
SHW icon
561
Sherwin-Williams
SHW
$80.7B
$275K 0.01%
795
-70
JHG icon
562
Janus Henderson
JHG
$7B
$275K 0.01%
+6,181
ENSG icon
563
The Ensign Group
ENSG
$10.2B
$274K 0.01%
1,584
-52
DFNM icon
564
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$273K 0.01%
5,697
-32
DIVB icon
565
iShares Core Dividend ETF
DIVB
$1.23B
$273K 0.01%
5,230
-72
HIG icon
566
Hartford Financial Services
HIG
$38.7B
$273K 0.01%
2,048
-1,409
FDIS icon
567
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.99B
$272K 0.01%
2,647
-64
LABD icon
568
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$84.3M
$271K 0.01%
+6,700
IRM icon
569
Iron Mountain
IRM
$23.3B
$270K 0.01%
2,645
-5,192
ROP icon
570
Roper Technologies
ROP
$48.5B
$270K 0.01%
541
-742
RCL icon
571
Royal Caribbean
RCL
$78.2B
$268K 0.01%
829
-489
G icon
572
Genpact
G
$8.23B
$268K 0.01%
+6,397
JULW icon
573
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
$267K 0.01%
+6,964
APH icon
574
Amphenol
APH
$159B
$267K 0.01%
2,161
-71
FN icon
575
Fabrinet
FN
$16.2B
$267K 0.01%
+733
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