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
CHKP icon
701
Check Point Software Technologies
CHKP
$20.2B
– –
-1,147
CMG icon
702
Chipotle Mexican Grill
CMG
$48.9B
– –
-4,501
COWG icon
703
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
– –
-8,048
CTA icon
704
Simplify Managed Futures Strategy ETF
CTA
$1.14B
– –
-9,604
DECK icon
705
Deckers Outdoor
DECK
$14.9B
– –
-3,114
EG icon
706
Everest Group
EG
$13.7B
– –
-912
ESAB icon
707
ESAB
ESAB
$6.94B
– –
-3,435
EUFN icon
708
iShares MSCI Europe Financials ETF
EUFN
$4.41B
– –
-9,338
EWV icon
709
ProShares Trust UltraShort MSCI Japan
EWV
$3.92M
– –
-32,040
EZU icon
710
iShare MSCI Eurozone ETF
EZU
$8.54B
– –
-6,657
FAUG icon
711
FT Vest US Equity Buffer ETF August
FAUG
$1.12B
– –
-7,134
FDNI icon
712
First Trust Dow Jones International Internet ETF
FDNI
$82.8M
– –
-8,363
FISV
713
Fiserv Inc
FISV
$36.8B
– –
-1,446
FIW icon
714
First Trust Water ETF
FIW
$1.91B
– –
-12,461
FJAN icon
715
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
– –
-7,247
FTSL icon
716
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-7,106
FTV icon
717
Fortive
FTV
$17.4B
– –
-5,577
FVD icon
718
First Trust Value Line Dividend Fund
FVD
$8.48B
– –
-4,519
FXI icon
719
iShares China Large-Cap ETF
FXI
$6.31B
– –
-8,634
GDDY icon
720
GoDaddy
GDDY
$16.8B
– –
-1,198
GDEC icon
721
FT Vest US Equity Moderate Buffer ETF December
GDEC
$273M
– –
-24,913
GPC icon
722
Genuine Parts
GPC
$18B
– –
-2,733
GVI icon
723
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-8,497
GWX icon
724
SPDR S&P International Small Cap ETF
GWX
$783M
– –
-16,883
HLT icon
725
Hilton Worldwide
HLT
$66.4B
– –
-880
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