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
HGER icon
51
Harbor Commodity All-Weather Strategy ETF
HGER
$1.3B
$7.7M 0.37%
298,337
+52,166
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.51M 0.36%
14,930
+552
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$7.31M 0.35%
229,207
+9,291
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$7.31M 0.35%
28,501
-453
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$102B
$7.13M 0.34%
33,058
-419
DLS icon
56
WisdomTree International SmallCap Dividend Fund
DLS
$997M
$7.11M 0.34%
89,376
-5,413
META icon
57
Meta Platforms (Facebook)
META
$1.62T
$6.99M 0.33%
9,524
+9
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$6.9M 0.33%
58,090
+387
LOW icon
59
Lowe's Companies
LOW
$139B
$6.83M 0.33%
27,166
+196
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$36B
$6.82M 0.33%
100,113
+7,264
PM icon
61
Philip Morris
PM
$239B
$6.81M 0.32%
41,958
+15,431
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$6.78M 0.32%
73,944
-32,513
IWB icon
63
iShares Russell 1000 ETF
IWB
$45.5B
$6.72M 0.32%
18,375
+5
HD icon
64
Home Depot
HD
$358B
$6.57M 0.31%
16,211
+14
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$189B
$6.56M 0.31%
109,482
+1,348
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$6.55M 0.31%
68,802
+2,452
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$6.3M 0.3%
95,580
-12,040
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$27.7B
$6.09M 0.29%
89,710
-4,306
DUK icon
69
Duke Energy
DUK
$89.7B
$6.08M 0.29%
49,094
+11,927
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$5.86M 0.28%
62,822
-12,122
IBM icon
71
IBM
IBM
$289B
$5.84M 0.28%
20,699
+5,505
CVX icon
72
Chevron
CVX
$300B
$5.81M 0.28%
37,442
+5,127
BILZ icon
73
PIMCO Ultra Short Government Active ETF
BILZ
$930M
$5.75M 0.27%
56,817
+14,368
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$5.54M 0.26%
61,984
+2,412
KWEB icon
75
KraneShares CSI China Internet ETF
KWEB
$8.88B
$5.53M 0.26%
131,727
+16,018
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3
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