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
QLTA icon
726
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
– –
-13,495
RINF icon
727
ProShares Inflation Expectations ETF
RINF
$17.4M
– –
-11,911
RNST icon
728
Renasant Corp
RNST
$3.96B
– –
-14,799
ARGT icon
729
Global X MSCI Argentina ETF
ARGT
$831M
– –
-20,802
BK icon
730
Bank of New York Mellon
BK
$85.6B
– –
-3,488
BLDR icon
731
Builders FirstSource
BLDR
$13.8B
– –
-2,136
BMY icon
732
Bristol-Myers Squibb
BMY
$126B
– –
-5,395
BOIL icon
733
ProShares Ultra Bloomberg Natural Gas
BOIL
$95.2M
– –
-5,146
BSX icon
734
Boston Scientific
BSX
$113B
– –
-2,101
BUD icon
735
AB InBev
BUD
$147B
– –
-7,625
CHKP icon
736
Check Point Software Technologies
CHKP
$19.4B
– –
-1,147
CMG icon
737
Chipotle Mexican Grill
CMG
$51.4B
– –
-4,501
COWG icon
738
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
– –
-8,048
CTA icon
739
Simplify Managed Futures Strategy ETF
CTA
$1.25B
– –
-9,604
DECK icon
740
Deckers Outdoor
DECK
$16.4B
– –
-3,114
EG icon
741
Everest Group
EG
$13.4B
– –
-912
ESAB icon
742
ESAB
ESAB
$8.31B
– –
-3,435
EUFN icon
743
iShares MSCI Europe Financials ETF
EUFN
$4.87B
– –
-9,338
EWV icon
744
ProShares Trust UltraShort MSCI Japan
EWV
$3.09M
– –
-32,040
EZU icon
745
iShare MSCI Eurozone ETF
EZU
$9.67B
– –
-6,657
FAUG icon
746
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
– –
-7,134
FDNI icon
747
First Trust Dow Jones International Internet ETF
FDNI
$51.2M
– –
-8,363
FISV
748
DELISTED
Fiserv Inc
FISV
– –
-1,446
FIW icon
749
First Trust Water ETF
FIW
$2B
– –
-12,461
FJAN icon
750
FT Vest US Equity Buffer ETF January
FJAN
$1.17B
– –
-7,247
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