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
LYB icon
551
LyondellBasell Industries
LYB
$14.9B
$308K 0.02%
5,451
+201
BA icon
552
Boeing
BA
$155B
$306K 0.02%
1,477
+113
CL icon
553
Colgate-Palmolive
CL
$60.6B
$305K 0.02%
3,285
-47
SIXO icon
554
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$111M
$303K 0.02%
9,340
-489
FXI icon
555
iShares China Large-Cap ETF
FXI
$6.8B
$302K 0.02%
8,634
JEPQ icon
556
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.3B
$302K 0.02%
5,738
+26
CRWD icon
557
CrowdStrike
CRWD
$139B
$301K 0.02%
639
+34
CLS icon
558
Celestica
CLS
$40.1B
$301K 0.02%
2,605
+12
JBL icon
559
Jabil
JBL
$23.5B
$300K 0.02%
1,787
EUFN icon
560
iShares MSCI Europe Financials ETF
EUFN
$4.43B
$297K 0.02%
+9,338
AIZ icon
561
Assurant
AIZ
$10.7B
$296K 0.02%
1,460
+203
QBTS icon
562
D-Wave Quantum
QBTS
$11.3B
$294K 0.02%
18,026
+4,952
MMM icon
563
3M
MMM
$86.2B
$293K 0.02%
1,974
+434
EFAV icon
564
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$292K 0.02%
3,462
-164
STX icon
565
Seagate
STX
$56.7B
$287K 0.02%
2,434
-207
VV icon
566
Vanguard Large-Cap ETF
VV
$47.4B
$287K 0.02%
1,055
-169
BKLN icon
567
Invesco Senior Loan ETF
BKLN
$6.75B
$286K 0.02%
13,715
+1,639
NSC icon
568
Norfolk Southern
NSC
$63.3B
$285K 0.02%
+1,153
XLRE icon
569
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$280K 0.01%
6,704
-707
COWG icon
570
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.54B
$277K 0.01%
8,048
-46
STRL icon
571
Sterling Infrastructure
STRL
$12.1B
$272K 0.01%
+1,449
PSLV icon
572
Sprott Physical Silver Trust
PSLV
$8.87B
$272K 0.01%
24,401
+903
SNA icon
573
Snap-on
SNA
$17.6B
$271K 0.01%
845
-4
MFC icon
574
Manulife Financial
MFC
$55.8B
$271K 0.01%
8,515
+10
DFNM icon
575
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$271K 0.01%
5,729
+374
21 22
23
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