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 3.54%
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
KO icon
101
Coca-Cola
KO
$337B
$4.38M 0.2%
62,614
+55
JNJ icon
102
Johnson & Johnson
JNJ
$548B
$4.37M 0.2%
21,113
-741
VTV icon
103
Vanguard Value ETF
VTV
$170B
$4.3M 0.19%
22,488
+5,577
NVS icon
104
Novartis
NVS
$278B
$4.17M 0.19%
30,264
+1,018
MBB icon
105
iShares MBS ETF
MBB
$38.8B
$4.03M 0.18%
42,334
+5,089
TSCO icon
106
Tractor Supply
TSCO
$18.7B
$4.02M 0.18%
80,397
-680
TDG icon
107
TransDigm Group
TDG
$65.2B
$3.83M 0.17%
2,879
-24
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$3.82M 0.17%
53,439
+740
PFE icon
109
Pfizer
PFE
$151B
$3.79M 0.17%
152,390
+15,809
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.2T
$3.79M 0.17%
12,067
+846
BND icon
111
Vanguard Total Bond Market
BND
$152B
$3.78M 0.17%
51,065
-1,527
LLY icon
112
Eli Lilly
LLY
$781B
$3.75M 0.17%
3,491
-419
PEP icon
113
PepsiCo
PEP
$214B
$3.75M 0.17%
26,122
+2,182
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$103B
$3.74M 0.17%
25,975
-583
DBEF icon
115
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$3.71M 0.17%
77,116
-10,260
TLH icon
116
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$3.69M 0.17%
36,251
+3,694
SCHF icon
117
Schwab International Equity ETF
SCHF
$62B
$3.62M 0.16%
150,381
+12,945
PG icon
118
Procter & Gamble
PG
$347B
$3.57M 0.16%
24,900
-257
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.56M 0.16%
124,935
+8,598
SR icon
120
Spire
SR
$5.37B
$3.52M 0.16%
42,507
+5,107
DSTL icon
121
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$3.51M 0.16%
59,508
-4,420
DE icon
122
Deere & Co
DE
$152B
$3.5M 0.16%
7,522
+82
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.19B
$3.48M 0.16%
35,815
-1,540
AMGN icon
124
Amgen
AMGN
$183B
$3.45M 0.16%
10,528
+2,099
CAPE icon
125
DoubleLine Shiller CAPE US Equities ETF
CAPE
$266M
$3.37M 0.15%
104,475
-909
3 4
5
6 7