CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.11M
3
+$4.07M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.28M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$2.18M

Top Sells

1
+$16.1M
2
+$11.1M
3
+$8.23M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.06M

Sector Composition

1 Technology 6.58%
2 Financials 3.98%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.47%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLB icon
626
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$898M
$228K 0.01%
10,365
+90
AVXC icon
627
Avantis Emerging Markets ex-China Equity ETF
AVXC
$178M
$228K 0.01%
4,277
FDRR icon
628
Fidelity Dividend ETF for Rising Rates
FDRR
$634M
$228K 0.01%
4,422
SLB icon
629
SLB Ltd
SLB
$55.3B
$226K 0.01%
6,850
-522
CMG icon
630
Chipotle Mexican Grill
CMG
$42B
$225K 0.01%
4,501
-102
EMGF icon
631
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$225K 0.01%
+4,564
SPG icon
632
Simon Property Group
SPG
$57.9B
$225K 0.01%
1,379
+47
IUSG icon
633
iShares Core S&P US Growth ETF
IUSG
$26.6B
$224K 0.01%
+1,579
IHDG icon
634
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$222K 0.01%
4,919
-726
HYS icon
635
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$222K 0.01%
2,365
-364
IJK icon
636
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$221K 0.01%
+2,514
BSX icon
637
Boston Scientific
BSX
$146B
$221K 0.01%
2,101
-646
SQM icon
638
Sociedad Química y Minera de Chile
SQM
$13.9B
$220K 0.01%
+7,222
HRB icon
639
H&R Block
HRB
$6.3B
$219K 0.01%
3,854
-1,959
VAW icon
640
Vanguard Materials ETF
VAW
$2.65B
$219K 0.01%
1,151
HLT icon
641
Hilton Worldwide
HLT
$60B
$219K 0.01%
880
-113
GDDY icon
642
GoDaddy
GDDY
$18.1B
$218K 0.01%
1,198
-82
IPG icon
643
Interpublic Group of Companies
IPG
$9.26B
$217K 0.01%
9,076
-434
TM icon
644
Toyota
TM
$268B
$215K 0.01%
+1,129
INGR icon
645
Ingredion
INGR
$7.39B
$215K 0.01%
+1,547
BGLD icon
646
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$68.8M
$215K 0.01%
10,081
-317
EMR icon
647
Emerson Electric
EMR
$78.8B
$215K 0.01%
+1,797
LULU icon
648
lululemon athletica
LULU
$19.6B
$214K 0.01%
+677
MRVL icon
649
Marvell Technology
MRVL
$79.2B
$213K 0.01%
+3,539
XTRE icon
650
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$181M
$213K 0.01%
4,300
24 25
26
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