CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
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
+$19.3M
2
+$17.7M
3
+$9.59M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.78M
5
SJB icon
ProShares Short High Yield
SJB
+$7.08M

Top Sells

1
+$14.5M
2
+$7.53M
3
+$5.78M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.51M

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
VV icon
626
Vanguard Large-Cap ETF
VV
$46.7B
$230K 0.01%
746
-309
RY icon
627
Royal Bank of Canada
RY
$234B
$229K 0.01%
1,556
-248
IRT icon
628
Independence Realty Trust
IRT
$4.07B
$228K 0.01%
13,915
+588
VSGX icon
629
Vanguard ESG International Stock ETF
VSGX
$5.45B
$228K 0.01%
3,287
+53
FIS icon
630
Fidelity National Information Services
FIS
$34.1B
$228K 0.01%
3,458
-4,978
RVTY icon
631
Revvity
RVTY
$10.9B
$227K 0.01%
2,588
-83
LRN icon
632
Stride
LRN
$2.89B
$225K 0.01%
+1,514
ACGL icon
633
Arch Capital
ACGL
$35B
$225K 0.01%
2,478
-2,719
PRF icon
634
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$220K 0.01%
+4,868
IGV icon
635
iShares Expanded Tech-Software Sector ETF
IGV
$8.21B
$219K 0.01%
1,903
-3,205
SEIE
636
SEI Select International Equity ETF
SEIE
$815M
$219K 0.01%
+7,174
HPQ icon
637
HP
HPQ
$21.5B
$218K 0.01%
8,018
-1,403
CPA icon
638
Copa Holdings
CPA
$4.93B
$218K 0.01%
+1,837
ROST icon
639
Ross Stores
ROST
$59.1B
$218K 0.01%
+1,431
IGSB icon
640
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$216K 0.01%
+4,080
RPRX icon
641
Royalty Pharma
RPRX
$16.4B
$216K 0.01%
+6,113
LRCX icon
642
Lam Research
LRCX
$207B
$214K 0.01%
+1,597
AYI icon
643
Acuity Brands
AYI
$11.1B
$214K 0.01%
+621
EQT icon
644
EQT Corp
EQT
$33.6B
$213K 0.01%
3,920
-1,898
STNE icon
645
StoneCo
STNE
$3.79B
$213K 0.01%
11,242
-101
EFAV icon
646
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$211K 0.01%
2,487
-975
HOOD icon
647
Robinhood
HOOD
$105B
$210K 0.01%
+1,470
SSO icon
648
ProShares Ultra S&P500
SSO
$7.23B
$209K 0.01%
+3,734
DECZ icon
649
TrueShares Structured Outcome December ETF
DECZ
$59.8M
$208K 0.01%
+5,116
OSIS icon
650
OSI Systems
OSIS
$4.53B
$208K 0.01%
+836
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