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
IBHE icon
576
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$271K 0.01%
11,672
-314
FDNI icon
577
First Trust Dow Jones International Internet ETF
FDNI
$47M
$268K 0.01%
8,363
-3,077
WSO icon
578
Watsco Inc
WSO
$14.7B
$268K 0.01%
603
-51
VCIT icon
579
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$267K 0.01%
3,273
+14
RSPS icon
580
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$233M
$266K 0.01%
8,715
-15
CHKP icon
581
Check Point Software Technologies
CHKP
$20.9B
$263K 0.01%
1,147
+64
UNP icon
582
Union Pacific
UNP
$130B
$262K 0.01%
1,182
-8
VGLT icon
583
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$261K 0.01%
4,742
+2
BMY icon
584
Bristol-Myers Squibb
BMY
$93.7B
$260K 0.01%
5,395
-3,297
CTA icon
585
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$260K 0.01%
9,604
+146
ET icon
586
Energy Transfer Partners
ET
$57.8B
$258K 0.01%
14,788
+1,722
BWX icon
587
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$258K 0.01%
11,233
+274
DIVB icon
588
iShares Core Dividend ETF
DIVB
$1B
$257K 0.01%
5,302
-1,045
MOS icon
589
The Mosaic Company
MOS
$8.65B
$256K 0.01%
7,088
-351
LCTU icon
590
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$255K 0.01%
3,976
+64
DRS icon
591
Leonardo DRS
DRS
$9.74B
$255K 0.01%
6,019
-63
CBOE icon
592
Cboe Global Markets
CBOE
$25.8B
$251K 0.01%
+1,095
NGG icon
593
National Grid
NGG
$74.2B
$251K 0.01%
3,514
-80
MAR icon
594
Marriott International
MAR
$71.6B
$251K 0.01%
950
+27
BOIL icon
595
ProShares Ultra Bloomberg Natural Gas
BOIL
$138M
$251K 0.01%
+5,146
VO icon
596
Vanguard Mid-Cap ETF
VO
$87.7B
$251K 0.01%
928
+14
IGLB icon
597
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.56B
$251K 0.01%
5,115
-68
FDIS icon
598
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$250K 0.01%
2,711
-228
ICVT icon
599
iShares Convertible Bond ETF
ICVT
$3.07B
$249K 0.01%
2,862
-731
TEL icon
600
TE Connectivity
TEL
$72.7B
$248K 0.01%
+1,552
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