CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.11M
3
+$4.07M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.28M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$2.18M

Top Sells

1
+$16.1M
2
+$11.1M
3
+$8.23M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.06M

Sector Composition

1 Technology 6.58%
2 Financials 3.98%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.47%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$5.14M 0.27%
59,572
+155
XLU icon
77
Utilities Select Sector SPDR Fund
XLU
$21.9B
$4.86M 0.26%
59,308
-2,872
AVGO icon
78
Broadcom
AVGO
$1.75T
$4.84M 0.25%
19,996
-233
KO icon
79
Coca-Cola
KO
$296B
$4.81M 0.25%
66,700
-527
SO icon
80
Southern Company
SO
$104B
$4.8M 0.25%
53,376
-358
PM icon
81
Philip Morris
PM
$225B
$4.79M 0.25%
26,527
-2,450
V icon
82
Visa
V
$659B
$4.7M 0.25%
12,859
-287
ABBV icon
83
AbbVie
ABBV
$385B
$4.61M 0.24%
24,796
-244
IWX icon
84
iShares Russell Top 200 Value ETF
IWX
$2.88B
$4.57M 0.24%
55,778
-116
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$69.9B
$4.52M 0.24%
172,586
+1,075
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$4.5M 0.24%
37,694
+1,644
CVX icon
87
Chevron
CVX
$318B
$4.42M 0.23%
32,315
+4,143
DBEF icon
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$4.4M 0.23%
97,709
+580
DUK icon
89
Duke Energy
DUK
$96.7B
$4.38M 0.23%
37,167
+375
XLY icon
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$4.37M 0.23%
20,463
-241
T icon
91
AT&T
T
$175B
$4.37M 0.23%
157,358
-1,499
TDG icon
92
TransDigm Group
TDG
$73.7B
$4.32M 0.23%
2,940
BILZ icon
93
PIMCO Ultra Short Government Active ETF
BILZ
$902M
$4.3M 0.23%
42,449
+14,065
FIIG icon
94
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
$4.18M 0.22%
202,158
-2,956
BND icon
95
Vanguard Total Bond Market
BND
$137B
$3.96M 0.21%
54,366
+19,207
IBM icon
96
IBM
IBM
$287B
$3.94M 0.21%
15,194
-831
TSCO icon
97
Tractor Supply
TSCO
$28.7B
$3.91M 0.21%
80,694
-90
MBB icon
98
iShares MBS ETF
MBB
$41.6B
$3.86M 0.2%
41,678
+5,105
SPDW icon
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$3.83M 0.2%
96,213
-3,308
KWEB icon
100
KraneShares CSI China Internet ETF
KWEB
$9.18B
$3.79M 0.2%
115,709
-323
2 3
4
5 6