We are live on ! Find out more
CAG

Csenge Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.53M
3
+$4.64M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.29M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.1M

Top Sells

1
+$15.5M
2
+$8.31M
3
+$5.76M
4
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$5.64M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.16M

Sector Composition

1 Technology 6.13%
2 Financials 2.92%
3 Consumer Discretionary 2.47%
4 Industrials 2.45%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.18M 0.19%
38,365
-759
MBB icon
102
iShares MBS ETF
MBB
$38.6B
$4.14M 0.19%
43,653
+1,319
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$650B
$4.13M 0.19%
12,876
-1,874
OEF icon
104
iShares S&P 100 ETF
OEF
$20B
$4.13M 0.19%
12,983
-13,123
SPHB icon
105
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$4.11M 0.19%
+35,467
GDX icon
106
VanEck Gold Miners ETF
GDX
$24.3B
$4.04M 0.19%
44,009
-58,469
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.37T
$4.01M 0.18%
13,988
+1,921
LMT icon
108
Lockheed Martin
LMT
$125B
$3.91M 0.18%
6,464
-3,118
SCHF icon
109
Schwab International Equity ETF
SCHF
$66.2B
$3.89M 0.18%
157,151
+6,770
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.79M 0.17%
33,997
+24,415
PEP icon
111
PepsiCo
PEP
$197B
$3.75M 0.17%
24,149
-1,973
SCHR
112
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$3.74M 0.17%
150,239
+19,704
TLH icon
113
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$3.72M 0.17%
36,980
+729
TSCO icon
114
Tractor Supply
TSCO
$16.4B
$3.63M 0.17%
80,174
-223
LLY icon
115
Eli Lilly
LLY
$1.01T
$3.61M 0.17%
3,929
+438
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$42.6B
$3.61M 0.17%
157,684
+122,173
JNK icon
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$3.58M 0.16%
37,413
+1,598
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.56M 0.16%
146,716
+14,169
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$3.56M 0.16%
122,264
-2,671
PG icon
120
Procter & Gamble
PG
$348B
$3.47M 0.16%
24,049
-851
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.46M 0.16%
26,006
+31
CAT icon
122
Caterpillar
CAT
$419B
$3.42M 0.16%
4,821
+442
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.4M 0.16%
15,534
-5,360
SR icon
124
Spire
SR
$4.68B
$3.38M 0.15%
37,351
-5,156
TDG icon
125
TransDigm Group
TDG
$70.3B
$3.34M 0.15%
2,879
3 4
5
6 7