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
+$18.9M
2
+$17.7M
3
+$9.39M
4
SJB icon
ProShares Short High Yield
SJB
+$7.18M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.92M

Top Sells

1
+$14M
2
+$7.4M
3
+$5.56M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.39M

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
NVO icon
751
Novo Nordisk
NVO
$164B
– –
-9,778
OCTT icon
752
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$59.4M
– –
-25,704
OCTW icon
753
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$543M
– –
-15,442
PARA
754
DELISTED
Paramount Global Class B
PARA
– –
-100,302
PTBD icon
755
Pacer Trendpilot US Bond ETF
PTBD
$104M
– –
-19,638
QLTA icon
756
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
– –
-13,495
RINF icon
757
ProShares Inflation Expectations ETF
RINF
$17.3M
– –
-11,911
SFM icon
758
Sprouts Farmers Market
SFM
$7.15B
– –
-2,816
SHV icon
759
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-10,889
SIXO icon
760
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$422M
– –
-9,340
SNA icon
761
Snap-on
SNA
$18.9B
– –
-845
SOXX icon
762
iShares Semiconductor ETF
SOXX
$21.2B
– –
-3,323
SPAB icon
763
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
– –
-14,277
SPEU icon
764
State Street SPDR Portfolio Europe ETF
SPEU
$687M
– –
-8,434
SPHQ icon
765
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
– –
-24,331
SPLB icon
766
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
– –
-10,365
SPMD icon
767
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
– –
-14,523
SPSM icon
768
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
– –
-15,990
SPTI icon
769
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.68B
– –
-20,905
SPTL icon
770
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-12,402
SPYV icon
771
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
– –
-10,423
SQM icon
772
Sociedad Química y Minera de Chile
SQM
$22B
– –
-7,222
SRE icon
773
Sempra
SRE
$62.1B
– –
-5,963
STLD icon
774
Steel Dynamics
STLD
$24.6B
– –
-1,950
SYF icon
775
Synchrony
SYF
$23.4B
– –
-6,894
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