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
ALLE icon
626
Allegion
ALLE
$12.5B
$253K 0.01%
1,586
-125
ATO icon
627
Atmos Energy
ATO
$31.2B
$252K 0.01%
1,505
+117
SHW icon
628
Sherwin-Williams
SHW
$79.2B
$252K 0.01%
777
-18
IYH icon
629
iShares US Healthcare ETF
IYH
$3B
$252K 0.01%
3,868
-2,793
RSG icon
630
Republic Services
RSG
$69.3B
$252K 0.01%
1,187
-5,186
NSC icon
631
Norfolk Southern
NSC
$65B
$251K 0.01%
869
-441
MRVL icon
632
Marvell Technology
MRVL
$76.7B
$247K 0.01%
2,909
-1,228
SIXZ
633
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$52.5M
$246K 0.01%
+8,305
NGG icon
634
National Grid
NGG
$90.4B
$245K 0.01%
3,164
-58
IJK icon
635
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$244K 0.01%
2,515
+39
AON icon
636
Aon
AON
$68.9B
$243K 0.01%
690
-29
TME icon
637
Tencent Music
TME
$21.9B
$243K 0.01%
13,869
+3,329
LOGI icon
638
Logitech
LOGI
$13.6B
$243K 0.01%
+2,423
VAW icon
639
Vanguard Materials ETF
VAW
$2.93B
$241K 0.01%
1,162
+11
CACI icon
640
CACI
CACI
$13.4B
$240K 0.01%
451
-30
HACK icon
641
Amplify Cybersecurity ETF
HACK
$1.97B
$240K 0.01%
2,987
FAUG icon
642
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$239K 0.01%
+4,517
FSEP icon
643
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$239K 0.01%
+4,631
EFAV icon
644
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$238K 0.01%
2,765
+278
VSGX icon
645
Vanguard ESG International Stock ETF
VSGX
$5.75B
$238K 0.01%
3,326
+39
HON icon
646
Honeywell
HON
$149B
$236K 0.01%
1,211
-198
RL icon
647
Ralph Lauren
RL
$20B
$236K 0.01%
666
+11
EPP icon
648
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
$233K 0.01%
+4,624
UNG icon
649
United States Natural Gas Fund
UNG
$491M
$233K 0.01%
+19,019
CL icon
650
Colgate-Palmolive
CL
$71.2B
$233K 0.01%
2,950
-581
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