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CAG

Csenge Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.53M
3
+$4.64M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.29M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.1M

Top Sells

1
+$15.5M
2
+$8.31M
3
+$5.76M
4
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$5.64M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.16M

Sector Composition

1 Technology 6.13%
2 Financials 2.92%
3 Consumer Discretionary 2.47%
4 Industrials 2.45%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$402B
$7.72M 0.35%
35,488
-620
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.41M 0.34%
80,823
+3,898
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.39M 0.34%
74,461
-10,218
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$7.22M 0.33%
183,235
+56,818
DUK icon
55
Duke Energy
DUK
$97.4B
$7.15M 0.33%
54,626
+515
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$7.07M 0.32%
242,855
+12,283
HD icon
57
Home Depot
HD
$327B
$7.07M 0.32%
21,500
+632
PM icon
58
Philip Morris
PM
$287B
$7.04M 0.32%
42,570
-277
DGS icon
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$6.88M 0.32%
114,484
-15,122
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.86M 0.31%
107,020
-11,742
CVX icon
61
Chevron
CVX
$373B
$6.79M 0.31%
32,816
-8,216
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$109B
$6.77M 0.31%
31,467
-964
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$107B
$6.68M 0.31%
53,753
-2,735
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$41B
$6.6M 0.3%
93,993
-3,780
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$6.5M 0.3%
70,094
+1,009
AVGO icon
66
Broadcom
AVGO
$1.82T
$6.43M 0.29%
20,768
+223
LOW icon
67
Lowe's Companies
LOW
$124B
$6.36M 0.29%
26,897
-60
FBT icon
68
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.61B
$6.35M 0.29%
+31,620
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$6.31M 0.29%
111,189
+56,997
KBWB icon
70
Invesco KBW Bank ETF
KBWB
$5.71B
$6.26M 0.29%
79,169
-55,779
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$26.8B
$6.21M 0.28%
83,479
-2,175
IWB icon
72
iShares Russell 1000 ETF
IWB
$48B
$6.16M 0.28%
17,266
-41
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.13M 0.28%
12,790
+939
DLS icon
74
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$6.01M 0.28%
73,724
-8,824
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$25.8B
$5.97M 0.27%
214,229
+137,948
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