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
KIE icon
101
State Street SPDR S&P Insurance ETF
KIE
$730M
$3.74M 0.2%
63,219
+187
MO icon
102
Altria Group
MO
$94.6B
$3.59M 0.19%
59,247
+203
MA icon
103
Mastercard
MA
$496B
$3.59M 0.19%
6,126
-206
DSTL icon
104
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$3.59M 0.19%
66,990
+1,074
LLY icon
105
Eli Lilly
LLY
$772B
$3.48M 0.18%
4,720
+389
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$98.9B
$3.39M 0.18%
14,686
-483
JNJ icon
107
Johnson & Johnson
JNJ
$455B
$3.36M 0.18%
21,628
+2,566
CAPE icon
108
DoubleLine Shiller CAPE US Equities ETF
CAPE
$320M
$3.29M 0.17%
106,196
-204
WMB icon
109
Williams Companies
WMB
$70.7B
$3.16M 0.17%
52,167
+2,526
MELI icon
110
Mercado Libre
MELI
$118B
$3.12M 0.16%
1,218
-9
CADE icon
111
Cadence Bank
CADE
$7.03B
$3.07M 0.16%
101,480
IYW icon
112
iShares US Technology ETF
IYW
$23.3B
$3.06M 0.16%
19,347
-782
ISRG icon
113
Intuitive Surgical
ISRG
$189B
$3.05M 0.16%
5,528
+1
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$3M 0.16%
29,813
-18,952
CALM icon
115
Cal-Maine
CALM
$4.26B
$3M 0.16%
31,237
+11,167
TFC icon
116
Truist Financial
TFC
$57.1B
$2.98M 0.16%
75,331
-364
SHYG icon
117
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$2.95M 0.16%
68,990
-3,400
VZ icon
118
Verizon
VZ
$168B
$2.95M 0.16%
67,002
+3,281
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$38.1B
$2.82M 0.15%
124,011
-14,905
LMT icon
120
Lockheed Martin
LMT
$114B
$2.81M 0.15%
5,823
+77
PLTR icon
121
Palantir
PLTR
$476B
$2.81M 0.15%
21,295
+270
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.76M 0.15%
25,147
+131
CRPT icon
123
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$151M
$2.72M 0.14%
144,658
-3,341
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$11.8B
$2.68M 0.14%
15,107
-83
ZDEK
125
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$2.67M 0.14%
110,672
+90,469
3 4
5
6 7