CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.11M
3
+$4.07M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.28M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$2.18M

Top Sells

1
+$16.1M
2
+$11.1M
3
+$8.23M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.06M

Sector Composition

1 Technology 6.58%
2 Financials 3.98%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.47%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$6.7M 0.35%
28,954
-22
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$6.63M 0.35%
33,477
-438
SDVY icon
53
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.72B
$6.47M 0.34%
188,174
-468,313
COST icon
54
Costco
COST
$404B
$6.32M 0.33%
6,073
-148
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.2M 0.33%
66,350
-1,246
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$69.8B
$6.18M 0.33%
124,929
+2,971
META icon
57
Meta Platforms (Facebook)
META
$1.63T
$6.16M 0.32%
9,515
-24
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$6.1M 0.32%
107,620
+28,419
LOW icon
59
Lowe's Companies
LOW
$134B
$6.09M 0.32%
26,970
+404
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$6.08M 0.32%
57,703
+8,694
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$6.06M 0.32%
219,916
-2,545
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$179B
$6.01M 0.32%
108,134
+1,311
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.98M 0.31%
94,016
+28,683
HD icon
64
Home Depot
HD
$378B
$5.97M 0.31%
16,197
-333
IWB icon
65
iShares Russell 1000 ETF
IWB
$45.9B
$5.95M 0.31%
18,370
-71
HGER icon
66
Harbor Commodity All-Weather Strategy ETF
HGER
$729M
$5.81M 0.31%
246,171
+96,669
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$35.4B
$5.77M 0.3%
92,849
-829
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$5.44M 0.29%
56,768
+42,423
OEF icon
69
iShares S&P 100 ETF
OEF
$27.9B
$5.38M 0.28%
18,650
+2,359
FFC
70
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$810M
$5.29M 0.28%
337,663
-2,896
CTAS icon
71
Cintas
CTAS
$73.7B
$5.21M 0.27%
23,023
-195
EFA icon
72
iShares MSCI EAFE ETF
EFA
$68.1B
$5.21M 0.27%
58,666
-27
VTV icon
73
Vanguard Value ETF
VTV
$147B
$5.21M 0.27%
30,392
-665
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$556B
$5.2M 0.27%
17,946
-882
PG icon
75
Procter & Gamble
PG
$351B
$5.19M 0.27%
30,559
-1,243
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3
4 5