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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
$2.18B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.53M
3
+$4.64M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.29M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.1M

Top Sells

1
+$15.5M
2
+$8.31M
3
+$5.76M
4
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$5.64M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.16M

Sector Composition

1 Technology 6.13%
2 Financials 2.92%
3 Consumer Discretionary 2.47%
4 Industrials 2.45%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
626
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$253K 0.01%
+3,163
VV icon
627
Vanguard Large-Cap ETF
VV
$52B
$253K 0.01%
845
-69
OSIS icon
628
OSI Systems
OSIS
$3.72B
$252K 0.01%
948
+82
TLTW icon
629
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
$251K 0.01%
+11,103
MSI icon
630
Motorola Solutions
MSI
$68.4B
$250K 0.01%
576
+24
VOOG icon
631
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$249K 0.01%
3,666
-4,986
FTCS icon
632
First Trust Capital Strength ETF
FTCS
$7.78B
$248K 0.01%
2,674
-188
OMAB icon
633
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
$247K 0.01%
+2,156
SIXJ icon
634
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$311M
$247K 0.01%
7,341
-1,000
VB icon
635
Vanguard Small-Cap ETF
VB
$79.5B
$247K 0.01%
943
-44
FN icon
636
Fabrinet
FN
$21.9B
$245K 0.01%
470
-253
SUSC icon
637
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$244K 0.01%
+10,566
IWP icon
638
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$243K 0.01%
1,899
-443
EBAY icon
639
eBay
EBAY
$48.2B
$243K 0.01%
+2,667
AVDV icon
640
Avantis International Small Cap Value ETF
AVDV
$19.4B
$242K 0.01%
2,428
+154
SHW icon
641
Sherwin-Williams
SHW
$78.3B
$242K 0.01%
755
-22
NRG icon
642
NRG Energy
NRG
$26.5B
$241K 0.01%
+1,650
RY icon
643
Royal Bank of Canada
RY
$277B
$240K 0.01%
1,485
-62
VSGX icon
644
Vanguard ESG International Stock ETF
VSGX
$6.65B
$240K 0.01%
3,346
+20
NSC icon
645
Norfolk Southern
NSC
$70.5B
$240K 0.01%
835
-34
DTE icon
646
DTE Energy
DTE
$30.7B
$239K 0.01%
1,633
-43
VGIT icon
647
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$238K 0.01%
+4,005
VTWO icon
648
Vanguard Russell 2000 ETF
VTWO
$17B
$238K 0.01%
2,380
+295
SNOV icon
649
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
$238K 0.01%
+9,605
ABEV icon
650
Ambev
ABEV
$50.4B
$238K 0.01%
81,561
-44,363
24 25
26
27 28