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CAG

Csenge Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.53M
3
+$4.64M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.29M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.1M

Top Sells

1
+$15.5M
2
+$8.31M
3
+$5.76M
4
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$5.64M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.16M

Sector Composition

1 Technology 6.13%
2 Financials 2.92%
3 Consumer Discretionary 2.47%
4 Industrials 2.45%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$5.86M 0.27%
67,603
+4,875
SO icon
77
Southern Company
SO
$106B
$5.61M 0.26%
58,154
+1,357
BILS icon
78
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$5.39M 0.25%
54,157
+28,348
FLCA icon
79
Franklin FTSE Canada ETF
FLCA
$751M
$5.36M 0.25%
109,479
+77,291
COST icon
80
Costco
COST
$436B
$5.32M 0.24%
5,343
+147
FFC
81
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$762M
$5.16M 0.24%
333,238
+12,928
EPOL icon
82
iShares MSCI Poland ETF
EPOL
$647M
$5.15M 0.24%
141,433
+585
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.13M 0.24%
111,840
-6,110
WMT icon
84
Walmart Inc
WMT
$963B
$5.1M 0.23%
41,027
-67,706
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82B
$5.01M 0.23%
104,318
-6,068
IBM icon
86
IBM
IBM
$256B
$4.99M 0.23%
20,598
+181
T icon
87
AT&T
T
$164B
$4.96M 0.23%
170,940
-37,078
IWX icon
88
iShares Russell Top 200 Value ETF
IWX
$3.54B
$4.92M 0.23%
53,126
-4,131
FIIG icon
89
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$679M
$4.92M 0.23%
237,188
+10,521
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$4.86M 0.22%
52,710
-2,436
KO icon
91
Coca-Cola
KO
$355B
$4.84M 0.22%
63,631
+1,017
WMB icon
92
Williams Companies
WMB
$88.2B
$4.75M 0.22%
65,220
-8,583
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$4.68M 0.21%
35,288
-2,680
META icon
94
Meta Platforms (Facebook)
META
$1.44T
$4.67M 0.21%
8,167
-2,034
MO icon
95
Altria Group
MO
$120B
$4.54M 0.21%
68,762
-9,672
JNJ icon
96
Johnson & Johnson
JNJ
$580B
$4.48M 0.21%
18,345
-2,768
VTV icon
97
Vanguard Value ETF
VTV
$183B
$4.47M 0.2%
22,783
+295
IBHF icon
98
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$910M
$4.41M 0.2%
192,313
+92,402
MPC icon
99
Marathon Petroleum
MPC
$76.9B
$4.32M 0.2%
17,698
+7,390
PFE icon
100
Pfizer
PFE
$149B
$4.22M 0.19%
150,210
-2,180
2 3
4
5 6