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
FFC
76
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
$5.37M 0.26%
317,717
-19,946
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$73.6B
$5.36M 0.26%
108,464
-16,465
ABBV icon
78
AbbVie
ABBV
$395B
$5.35M 0.26%
23,125
-1,671
T icon
79
AT&T
T
$174B
$5.35M 0.26%
189,293
+31,935
SO icon
80
Southern Company
SO
$93B
$5.3M 0.25%
55,966
+2,590
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$5.3M 0.25%
60,811
+1,503
AVGO icon
82
Broadcom
AVGO
$1.7T
$5.26M 0.25%
15,940
-4,056
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$567B
$5.25M 0.25%
16,002
-1,944
IWX icon
84
iShares Russell Top 200 Value ETF
IWX
$3.08B
$5.1M 0.24%
57,990
+2,212
COST icon
85
Costco
COST
$393B
$5.09M 0.24%
5,497
-576
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$5.06M 0.24%
39,035
+1,341
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$5.03M 0.24%
20,983
+520
CTAS icon
88
Cintas
CTAS
$75.4B
$5M 0.24%
24,363
+1,340
TSCO icon
89
Tractor Supply
TSCO
$27.5B
$4.61M 0.22%
81,077
+383
FIIG icon
90
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$614M
$4.6M 0.22%
216,832
+14,674
CRPT icon
91
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$123M
$4.54M 0.22%
203,994
+59,336
PLTR icon
92
Palantir
PLTR
$438B
$4.51M 0.22%
24,719
+3,424
EPOL icon
93
iShares MSCI Poland ETF
EPOL
$447M
$4.34M 0.21%
+134,910
WMB icon
94
Williams Companies
WMB
$73B
$4.19M 0.2%
66,074
+13,907
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$12.2B
$4.15M 0.2%
19,834
+4,727
KO icon
96
Coca-Cola
KO
$303B
$4.15M 0.2%
62,559
-4,141
MO icon
97
Altria Group
MO
$98.6B
$4.12M 0.2%
62,327
+3,080
DBEF icon
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$4.06M 0.19%
87,376
-10,333
JNJ icon
99
Johnson & Johnson
JNJ
$510B
$4.05M 0.19%
21,854
+226
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$4.01M 0.19%
+52,699
2 3
4
5 6