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
EEMA icon
601
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.72B
$269K 0.01%
2,865
-481
FDRR icon
602
Fidelity Dividend ETF for Rising Rates
FDRR
$649M
$268K 0.01%
4,392
-85
UHS icon
603
Universal Health Services
UHS
$11.8B
$267K 0.01%
1,225
+21
HIG icon
604
Hartford Financial Services
HIG
$36.7B
$267K 0.01%
1,937
-111
FDIS icon
605
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$266K 0.01%
2,608
-39
JANZ icon
606
TrueShares Structured Outcome January ETF
JANZ
$76.5M
$266K 0.01%
+6,975
FTCS icon
607
First Trust Capital Strength ETF
FTCS
$8.01B
$265K 0.01%
2,862
+171
RY icon
608
Royal Bank of Canada
RY
$225B
$264K 0.01%
1,547
-9
EXC icon
609
Exelon
EXC
$51B
$264K 0.01%
6,046
-1,323
AMT icon
610
American Tower
AMT
$86B
$263K 0.01%
1,499
-769
FSTA icon
611
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$261K 0.01%
5,313
-7,483
SIXG
612
Defiance Connective Technologies ETF
SIXG
$697M
$261K 0.01%
4,094
-32
VSS icon
613
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$261K 0.01%
1,819
-448
NU icon
614
Nu Holdings
NU
$67.4B
$260K 0.01%
+15,547
ROST icon
615
Ross Stores
ROST
$66.7B
$260K 0.01%
1,444
+13
XOVR
616
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$582M
$260K 0.01%
+12,891
SONY icon
617
Sony
SONY
$128B
$259K 0.01%
+10,111
JULW icon
618
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$298M
$258K 0.01%
6,605
-359
WBD icon
619
Warner Bros
WBD
$67.3B
$256K 0.01%
+8,884
XONE icon
620
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$745M
$256K 0.01%
5,161
+475
AMP icon
621
Ameriprise Financial
AMP
$40.3B
$255K 0.01%
520
+35
VB icon
622
Vanguard Small-Cap ETF
VB
$69.9B
$255K 0.01%
987
-690
RVTY icon
623
Revvity
RVTY
$9.57B
$255K 0.01%
2,632
+44
DLN icon
624
WisdomTree US LargeCap Dividend Fund
DLN
$5.66B
$254K 0.01%
2,880
IUSG icon
625
iShares Core S&P US Growth ETF
IUSG
$26.4B
$253K 0.01%
1,509
-36
23 24
25
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