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
OCTT icon
751
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.1M
– –
-25,704
OPCH icon
752
Option Care Health
OPCH
$5.23B
– –
-13,998
PARA
753
DELISTED
Paramount Global Class B
PARA
– –
-100,302
PTBD icon
754
Pacer Trendpilot US Bond ETF
PTBD
$121M
– –
-19,638
QLTA icon
755
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
– –
-13,495
RINF icon
756
ProShares Inflation Expectations ETF
RINF
$18.2M
– –
-11,911
RNST icon
757
Renasant Corp
RNST
$3.52B
– –
-14,799
SFM icon
758
Sprouts Farmers Market
SFM
$7.71B
– –
-2,816
SOXX icon
759
iShares Semiconductor ETF
SOXX
$16B
– –
-3,323
SPAB icon
760
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
– –
-14,277
SPEU icon
761
SPDR Portfolio Europe ETF
SPEU
$726M
– –
-8,434
SPHQ icon
762
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-24,331
SPLB icon
763
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
– –
-10,365
SPMD icon
764
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
– –
-14,523
SPSM icon
765
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
– –
-15,990
SPTI icon
766
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
– –
-20,905
SPTL icon
767
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-12,402
SPYV icon
768
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
– –
-10,423
SQM icon
769
Sociedad Química y Minera de Chile
SQM
$18.3B
– –
-7,222
SRE icon
770
Sempra
SRE
$57.4B
– –
-5,963
STLD icon
771
Steel Dynamics
STLD
$24.7B
– –
-1,950
SYF icon
772
Synchrony
SYF
$30B
– –
-6,894
TDVG icon
773
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
– –
-11,226
TFI icon
774
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
– –
-7,092
TRMB icon
775
Trimble
TRMB
$19.2B
– –
-3,463
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