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
KKR icon
601
KKR & Co
KKR
$105B
$248K 0.01%
2,043
+14
IRT icon
602
Independence Realty Trust
IRT
$3.8B
$248K 0.01%
13,327
UHS icon
603
Universal Health Services
UHS
$13.9B
$247K 0.01%
1,297
-4
TRMB icon
604
Trimble
TRMB
$18.9B
$247K 0.01%
+3,463
PRU icon
605
Prudential Financial
PRU
$36.3B
$247K 0.01%
2,375
-1,770
BXP icon
606
Boston Properties
BXP
$11.2B
$246K 0.01%
3,656
+474
NICE icon
607
Nice
NICE
$8.39B
$246K 0.01%
+1,481
SPIB icon
608
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$245K 0.01%
7,371
-934
RVTY icon
609
Revvity
RVTY
$10.7B
$242K 0.01%
2,671
ENSG icon
610
The Ensign Group
ENSG
$10.5B
$241K 0.01%
+1,636
STLD icon
611
Steel Dynamics
STLD
$22.7B
$240K 0.01%
1,950
-313
MAA icon
612
Mid-America Apartment Communities
MAA
$14.9B
$237K 0.01%
1,516
-8
SIXF icon
613
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$63.6M
$236K 0.01%
8,190
+50
FI icon
614
Fiserv
FI
$35.4B
$235K 0.01%
1,446
-67
ATO icon
615
Atmos Energy
ATO
$27.5B
$235K 0.01%
1,520
-74
HPQ icon
616
HP
HPQ
$25.2B
$235K 0.01%
9,421
-213
HSY icon
617
Hershey
HSY
$33B
$234K 0.01%
1,455
+1
MPWR icon
618
Monolithic Power Systems
MPWR
$47.8B
$232K 0.01%
+351
GBF icon
619
iShares Government/Credit Bond ETF
GBF
$137M
$231K 0.01%
2,238
ALL icon
620
Allstate
ALL
$50.5B
$231K 0.01%
1,098
-2
COIN icon
621
Coinbase
COIN
$89.4B
$230K 0.01%
+933
BLDR icon
622
Builders FirstSource
BLDR
$12.4B
$230K 0.01%
2,136
COKE icon
623
Coca-Cola Consolidated
COKE
$11.2B
$229K 0.01%
2,000
DLN icon
624
WisdomTree US LargeCap Dividend Fund
DLN
$5.36B
$229K 0.01%
2,880
RY icon
625
Royal Bank of Canada
RY
$207B
$228K 0.01%
1,804
-393
23 24
25
26 27