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
$2.09B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$9.39M
4
SJB icon
ProShares Short High Yield
SJB
+$7.18M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.92M

Top Sells

1
+$14M
2
+$7.4M
3
+$5.56M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.39M

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
DLN icon
601
WisdomTree US LargeCap Dividend Fund
DLN
$5.64B
$251K 0.01%
2,880
SMFG icon
602
Sumitomo Mitsui Financial
SMFG
$128B
$251K 0.01%
14,965
-10,155
VGLT icon
603
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$249K 0.01%
4,376
-366
ET icon
604
Energy Transfer Partners
ET
$66.4B
$249K 0.01%
14,500
-288
BDX icon
605
Becton Dickinson
BDX
$44.5B
$246K 0.01%
+1,316
UHS icon
606
Universal Health Services
UHS
$11.3B
$246K 0.01%
1,204
-93
TME icon
607
Tencent Music
TME
$15.3B
$246K 0.01%
+10,540
AIZ icon
608
Assurant
AIZ
$10.8B
$245K 0.01%
1,132
-328
GM icon
609
General Motors
GM
$70.4B
$243K 0.01%
+3,987
MOS icon
610
The Mosaic Company
MOS
$7.92B
$243K 0.01%
7,000
-88
CACI icon
611
CACI
CACI
$12.7B
$240K 0.01%
481
-13
BGLD icon
612
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$49.7M
$239K 0.01%
10,030
-51
AMP icon
613
Ameriprise Financial
AMP
$41.1B
$238K 0.01%
485
-198
IJK icon
614
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$237K 0.01%
2,476
-38
ATO icon
615
Atmos Energy
ATO
$30.1B
$237K 0.01%
1,388
-132
VAW icon
616
Vanguard Materials ETF
VAW
$2.9B
$236K 0.01%
1,151
VST icon
617
Vistra
VST
$52.5B
$235K 0.01%
1,201
-2,703
BETZ icon
618
Roundhill Sports Betting & iGaming ETF
BETZ
$52.3M
$235K 0.01%
+9,855
DTE icon
619
DTE Energy
DTE
$29.9B
$234K 0.01%
1,657
-1,533
COKE icon
620
Coca-Cola Consolidated
COKE
$12.4B
$234K 0.01%
2,000
IHDG icon
621
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$234K 0.01%
5,068
+149
GBF icon
622
iShares Government/Credit Bond ETF
GBF
$130M
$233K 0.01%
2,213
-25
XONE icon
623
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$745M
$233K 0.01%
+4,686
NGG icon
624
National Grid
NGG
$83.5B
$231K 0.01%
3,222
-342
OMF icon
625
OneMain Financial
OMF
$6.26B
$230K 0.01%
+4,072
23 24
25
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