CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.73%
This Fund
S&P 500
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
CALM icon
101
Cal-Maine
CALM
$3.92B
$3.96M 0.19%
42,102
+10,865
BND icon
102
Vanguard Total Bond Market
BND
$147B
$3.91M 0.19%
52,592
-1,774
PG icon
103
Procter & Gamble
PG
$343B
$3.87M 0.18%
25,157
-5,402
SDS icon
104
ProShares UltraShort S&P500
SDS
$326M
$3.83M 0.18%
+53,043
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$77B
$3.83M 0.18%
140,233
-32,353
TDG icon
106
TransDigm Group
TDG
$80.1B
$3.83M 0.18%
2,903
-37
TFC icon
107
Truist Financial
TFC
$63.5B
$3.8M 0.18%
83,186
+7,855
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$3.78M 0.18%
48,303
-73,752
NVS icon
109
Novartis
NVS
$284B
$3.75M 0.18%
29,246
+10,838
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$95.5B
$3.74M 0.18%
26,558
-2,814
MELI icon
111
Mercado Libre
MELI
$116B
$3.73M 0.18%
1,595
+377
DSTL icon
112
Distillate US Fundamental Stability & Value ETF
DSTL
$1.89B
$3.71M 0.18%
63,928
-3,062
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$3.66M 0.17%
37,355
-19,413
ABT icon
114
Abbott
ABT
$185B
$3.59M 0.17%
26,834
+7,949
LMT icon
115
Lockheed Martin
LMT
$138B
$3.56M 0.17%
7,125
+1,302
MBB icon
116
iShares MBS ETF
MBB
$39.4B
$3.54M 0.17%
37,245
-4,433
PFE icon
117
Pfizer
PFE
$148B
$3.48M 0.17%
136,581
+48,137
PLNT icon
118
Planet Fitness
PLNT
$7.69B
$3.47M 0.17%
33,468
+9,726
CAPE icon
119
DoubleLine Shiller CAPE US Equities ETF
CAPE
$337M
$3.43M 0.16%
105,384
-812
DE icon
120
Deere & Co
DE
$142B
$3.4M 0.16%
7,440
+3,416
PEP icon
121
PepsiCo
PEP
$203B
$3.36M 0.16%
23,940
+5,709
TLH icon
122
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3.35M 0.16%
32,557
+7,291
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$3.25M 0.16%
116,337
+6,353
MA icon
124
Mastercard
MA
$468B
$3.24M 0.15%
5,704
-422
V icon
125
Visa
V
$629B
$3.23M 0.15%
9,457
-3,402
3 4
5
6 7