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
$2.21B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.25M
3
+$5.28M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$4.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M

Top Sells

1
+$19.5M
2
+$9.32M
3
+$4.57M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.83M
5
PLNT icon
Planet Fitness
PLNT
+$3.47M

Sector Composition

1 Technology 6.91%
2 Financials 3.51%
3 Consumer Discretionary 2.98%
4 Healthcare 2.6%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILZ icon
76
PIMCO Ultra Short Government Active ETF
BILZ
$982M
$5.68M 0.26%
56,320
-497
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
$5.47M 0.25%
62,728
+744
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$76.7B
$5.33M 0.24%
110,386
+1,922
FFC
79
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$765M
$5.29M 0.24%
320,310
+2,593
IWX icon
80
iShares Russell Top 200 Value ETF
IWX
$3.46B
$5.26M 0.24%
57,257
-733
T icon
81
AT&T
T
$194B
$5.17M 0.23%
208,018
+18,725
KWEB icon
82
KraneShares CSI China Internet ETF
KWEB
$6.61B
$5.16M 0.23%
151,633
+19,906
BINC icon
83
BlackRock Flexible Income ETF
BINC
$17.3B
$5.16M 0.23%
97,748
+41,570
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.52B
$5.13M 0.23%
55,146
-7,676
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$5.04M 0.23%
117,950
-3,672
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$5M 0.23%
37,968
-1,067
PLTR icon
87
Palantir
PLTR
$361B
$5M 0.23%
28,108
+3,389
ILF icon
88
iShares Latin America 40 ETF
ILF
$3.99B
$4.96M 0.22%
+162,800
EPOL icon
89
iShares MSCI Poland ETF
EPOL
$590M
$4.96M 0.22%
140,848
+5,938
SO icon
90
Southern Company
SO
$110B
$4.95M 0.22%
56,797
+831
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$564B
$4.95M 0.22%
14,750
-1,252
CTAS icon
92
Cintas
CTAS
$77.7B
$4.86M 0.22%
25,818
+1,455
SDVY icon
93
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$4.84M 0.22%
126,417
+85,702
FIIG icon
94
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$4.81M 0.22%
226,667
+9,835
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.67M 0.21%
39,124
-2,842
LMT icon
96
Lockheed Martin
LMT
$149B
$4.63M 0.21%
9,582
+2,457
MO icon
97
Altria Group
MO
$114B
$4.52M 0.2%
78,434
+16,107
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$15.4B
$4.49M 0.2%
20,894
+1,060
COST icon
99
Costco
COST
$447B
$4.48M 0.2%
5,196
-301
WMB icon
100
Williams Companies
WMB
$89.6B
$4.44M 0.2%
73,803
+7,729
2 3
4
5 6