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
$2.21B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.25M
3
+$5.28M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$4.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M

Top Sells

1
+$19.5M
2
+$9.32M
3
+$4.57M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.83M
5
PLNT icon
Planet Fitness
PLNT
+$3.47M

Sector Composition

1 Technology 6.91%
2 Financials 3.51%
3 Consumer Discretionary 2.98%
4 Healthcare 2.6%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$8.02M 0.36%
32,031
+3,530
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$8M 0.36%
119,020
+23,440
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$7.52M 0.34%
230,572
+1,365
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$202B
$7.42M 0.34%
118,762
+9,280
DGS icon
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$7.42M 0.34%
129,606
-13,061
FLAX icon
56
Franklin FTSE Asia ex Japan ETF
FLAX
$43.3M
$7.26M 0.33%
+244,991
HD icon
57
Home Depot
HD
$338B
$7.18M 0.33%
20,868
+4,657
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$100B
$7.13M 0.32%
32,431
-627
AVGO icon
59
Broadcom
AVGO
$1.53T
$7.11M 0.32%
20,545
+4,605
FEMB icon
60
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$371M
$7.08M 0.32%
237,751
+178,850
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$7.03M 0.32%
76,925
+2,981
PM icon
62
Philip Morris
PM
$272B
$6.87M 0.31%
42,847
+889
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$6.79M 0.31%
56,488
-1,602
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$37.3B
$6.79M 0.31%
97,773
-2,340
META icon
65
Meta Platforms (Facebook)
META
$1.55T
$6.73M 0.3%
10,201
+677
DLS icon
66
WisdomTree International SmallCap Dividend Fund
DLS
$987M
$6.69M 0.3%
82,548
-6,828
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$6.51M 0.29%
69,085
+283
LOW icon
68
Lowe's Companies
LOW
$133B
$6.5M 0.29%
26,957
-209
IWB icon
69
iShares Russell 1000 ETF
IWB
$44.3B
$6.46M 0.29%
17,307
-1,068
DUK icon
70
Duke Energy
DUK
$104B
$6.34M 0.29%
54,111
+5,017
CVX icon
71
Chevron
CVX
$390B
$6.25M 0.28%
41,032
+3,590
CRPT icon
72
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$99.4M
$6.18M 0.28%
412,014
+208,020
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$28.7B
$6.12M 0.28%
85,654
-4,056
IBM icon
74
IBM
IBM
$231B
$6.05M 0.27%
20,417
-282
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.96M 0.27%
11,851
-3,079
1 2
3
4 5