CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+2.38%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
-$23.1M
Cap. Flow %
-1.31%
Top 10 Hldgs %
33.45%
Holding
765
New
58
Increased
325
Reduced
257
Closed
103
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDO
751
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
-20,720
Closed -$273K
PMAR icon
752
Innovator US Equity Power Buffer ETF March
PMAR
$663M
-7,165
Closed -$264K
PPG icon
753
PPG Industries
PPG
$24.6B
-2,698
Closed -$391K
PSFF icon
754
Pacer Swan SOS Fund of Funds ETF
PSFF
$500M
-13,345
Closed -$360K
QCLN icon
755
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
-31,930
Closed -$1.11M
RPG icon
756
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
-30,725
Closed -$1.13M
SGOV icon
757
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
-2,608
Closed -$263K
SHV icon
758
iShares Short Treasury Bond ETF
SHV
$20.7B
-2,228
Closed -$246K
SIGI icon
759
Selective Insurance
SIGI
$4.82B
-4,817
Closed -$526K
SKF icon
760
ProShares UltraShort Financials
SKF
$10.1M
-206,550
Closed -$2.44M
SLF icon
761
Sun Life Financial
SLF
$32.6B
-4,247
Closed -$232K
SQM icon
762
Sociedad Química y Minera de Chile
SQM
$12.5B
-4,092
Closed -$201K
SSG icon
763
ProShares UltraShort Semiconductors
SSG
$7.82M
-87,678
Closed -$213K
SUB icon
764
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
-2,264
Closed -$237K
SYY icon
765
Sysco
SYY
$38.8B
-3,248
Closed -$264K