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
+$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
VO icon
701
Vanguard Mid-Cap ETF
VO
$94.6B
– –
-928
VNQ icon
702
Vanguard Real Estate ETF
VNQ
$35.3B
– –
-4,670
IGLB icon
703
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
– –
-5,115
INGR icon
704
Ingredion
INGR
$7.57B
– –
-1,547
IPAC icon
705
iShares Core MSCI Pacific ETF
IPAC
$2.4B
– –
-9,073
JANT icon
706
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65.7M
– –
-27,962
JBL icon
707
Jabil
JBL
$27.3B
– –
-1,787
JIRE icon
708
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.2B
– –
-21,897
KNX icon
709
Knight Transportation
KNX
$9.77B
– –
-12,417
LULU icon
710
lululemon athletica
LULU
$20.3B
– –
-677
LYB icon
711
LyondellBasell Industries
LYB
$17.7B
– –
-5,451
MFC icon
712
Manulife Financial
MFC
$63.8B
– –
-8,515
MMU
713
Western Asset Managed Municipals Fund
MMU
$578M
– –
-17,093
MVST icon
714
Microvast
MVST
$830M
– –
-10,000
NANR icon
715
State Street SPDR S&P North American Natural Resources ETF
NANR
$887M
– –
-16,650
NOK icon
716
Nokia
NOK
$39.5B
– –
-11,137
NRG icon
717
NRG Energy
NRG
$33.1B
– –
-2,063
NVG icon
718
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.79B
– –
-12,450
NVO icon
719
Novo Nordisk
NVO
$212B
– –
-9,778
NZF icon
720
Nuveen Municipal Credit Income Fund
NZF
$2.47B
– –
-32,092
OCTT icon
721
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.6M
– –
-25,704
OCTW icon
722
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$543M
– –
-15,442
OPCH icon
723
Option Care Health
OPCH
$5.4B
– –
-13,998
PARA
724
DELISTED
Paramount Global Class B
PARA
– –
-100,302
PTBD icon
725
Pacer Trendpilot US Bond ETF
PTBD
$109M
– –
-19,638
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