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
$2.09B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$9.39M
4
SJB icon
ProShares Short High Yield
SJB
+$7.18M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.92M

Top Sells

1
+$14M
2
+$7.4M
3
+$5.56M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.39M

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
GWX icon
701
State Street SPDR S&P International Small Cap ETF
GWX
$824M
– –
-16,883
HLT icon
702
Hilton Worldwide
HLT
$68.8B
– –
-880
SLB icon
703
SLB Ltd
SLB
$75.8B
– –
-6,850
TYA icon
704
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65M
– –
-25,683
UTHR icon
705
United Therapeutics
UTHR
$23.3B
– –
-1,738
VNQ icon
706
Vanguard Real Estate ETF
VNQ
$34B
– –
-4,670
VRIG icon
707
Invesco Variable Rate Investment Grade ETF
VRIG
$1.46B
– –
-46,631
AG icon
708
First Majestic Silver
AG
$9.91B
– –
-10,000
ARGT icon
709
Global X MSCI Argentina ETF
ARGT
$758M
– –
-20,802
ARKQ icon
710
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
– –
-9,258
AROC icon
711
Archrock
AROC
$6.49B
– –
-20,817
AVDV icon
712
Avantis International Small Cap Value ETF
AVDV
$16.8B
– –
-8,715
AWK icon
713
American Water Works
AWK
$26.1B
– –
-4,017
BBCA icon
714
JPMorgan BetaBuilders Canada ETF
BBCA
$9.87B
– –
-3,939
BK icon
715
Bank of New York Mellon
BK
$81.1B
– –
-3,488
BLDR icon
716
Builders FirstSource
BLDR
$9.28B
– –
-2,136
BMY icon
717
Bristol-Myers Squibb
BMY
$117B
– –
-5,395
BOIL icon
718
ProShares Ultra Bloomberg Natural Gas
BOIL
$70M
– –
-5,146
BSX icon
719
Boston Scientific
BSX
$101B
– –
-2,101
BUD icon
720
AB InBev
BUD
$132B
– –
-7,625
CHKP icon
721
Check Point Software Technologies
CHKP
$15.5B
– –
-1,147
CMG icon
722
Chipotle Mexican Grill
CMG
$42.7B
– –
-4,501
COWG icon
723
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.13B
– –
-8,048
CTA icon
724
Simplify Managed Futures Strategy ETF
CTA
$1.38B
– –
-9,604
DECK icon
725
Deckers Outdoor
DECK
$14.4B
– –
-3,114
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