CAG

Csenge Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
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 3.54%
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
$1.36B
$269K 0.01%
2,865
-481
FDRR icon
602
Fidelity Dividend ETF for Rising Rates
FDRR
$696M
$268K 0.01%
4,392
-85
UHS icon
603
Universal Health Services
UHS
$10.3B
$267K 0.01%
1,225
+21
HIG icon
604
Hartford Financial Services
HIG
$36.6B
$267K 0.01%
1,937
-111
FDIS icon
605
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.8B
$266K 0.01%
2,608
-39
JANZ icon
606
TrueShares Structured Outcome January ETF
JANZ
$82.9M
$266K 0.01%
+6,975
FTCS icon
607
First Trust Capital Strength ETF
FTCS
$7.75B
$265K 0.01%
2,862
+171
RY icon
608
Royal Bank of Canada
RY
$253B
$264K 0.01%
1,547
-9
EXC icon
609
Exelon
EXC
$46.1B
$264K 0.01%
6,046
-1,323
AMT icon
610
American Tower
AMT
$83.9B
$263K 0.01%
1,499
-769
FSTA icon
611
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$261K 0.01%
5,313
-7,483
UFOX
612
Defiance Connective Technologies ETF
UFOX
$906M
$261K 0.01%
4,094
-32
VSS icon
613
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$261K 0.01%
1,819
-448
NU icon
614
Nu Holdings
NU
$69.3B
$260K 0.01%
+15,547
ROST icon
615
Ross Stores
ROST
$73.7B
$260K 0.01%
1,444
+13
XOVR
616
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.03B
$260K 0.01%
+12,891
SONY icon
617
Sony
SONY
$118B
$259K 0.01%
+10,111
JULW icon
618
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$317M
$258K 0.01%
6,605
-359
WBD icon
619
Warner Bros
WBD
$68.2B
$256K 0.01%
+8,884
XONE icon
620
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$719M
$256K 0.01%
5,161
+475
AMP icon
621
Ameriprise Financial
AMP
$42.8B
$255K 0.01%
520
+35
VB icon
622
Vanguard Small-Cap ETF
VB
$77.4B
$255K 0.01%
987
-690
RVTY icon
623
Revvity
RVTY
$11.1B
$255K 0.01%
2,632
+44
DLN icon
624
WisdomTree US LargeCap Dividend Fund
DLN
$5.98B
$254K 0.01%
2,880
IUSG icon
625
iShares Core S&P US Growth ETF
IUSG
$31.1B
$253K 0.01%
1,509
-36
23 24
25
26 27