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 3.51%
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
TFC icon
126
Truist Financial
TFC
$54.8B
$3.36M 0.15%
68,348
-14,838
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$83.4B
$3.34M 0.15%
121,699
-18,534
CMI icon
128
Cummins
CMI
$74B
$3.33M 0.15%
6,531
+441
SJB icon
129
ProShares Short High Yield
SJB
$62.3M
$3.31M 0.15%
216,926
-1,264,422
SCHR icon
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$3.27M 0.15%
130,535
+16,129
IAU icon
131
iShares Gold Trust
IAU
$80.4B
$3.27M 0.15%
40,250
+3,310
MUB icon
132
iShares National Muni Bond ETF
MUB
$42.7B
$3.26M 0.15%
30,453
+9,137
MTG icon
133
MGIC Investment
MTG
$5.6B
$3.25M 0.15%
111,125
+12,338
IWM icon
134
iShares Russell 2000 ETF
IWM
$69.4B
$3.24M 0.15%
13,173
+5,141
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$3.23M 0.15%
132,547
+10,977
MA icon
136
Mastercard
MA
$444B
$3.22M 0.15%
5,641
-63
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$3.18M 0.14%
39,700
-8,603
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$3.12M 0.14%
31,135
+97
V icon
139
Visa
V
$591B
$3.09M 0.14%
8,817
-640
BAI
140
iShares A.I. Innovation and Tech Active ETF
BAI
$8.61B
$3.09M 0.14%
92,850
+12,774
ADM icon
141
Archer Daniels Midland
ADM
$34.6B
$3.01M 0.14%
52,281
+10,541
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.96M 0.13%
54,192
+48,536
SEIV icon
143
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.13B
$2.94M 0.13%
70,737
+3,223
TSM icon
144
TSMC
TSM
$1.75T
$2.9M 0.13%
9,529
+4,948
MELI icon
145
Mercado Libre
MELI
$84.7B
$2.9M 0.13%
1,438
-157
SEIM icon
146
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.14B
$2.87M 0.13%
62,163
+3,354
THRO
147
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$2.82M 0.13%
73,190
+5,559
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.8M 0.13%
52,107
+2,520
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$2.75M 0.12%
54,620
-751
GE icon
150
GE Aerospace
GE
$314B
$2.73M 0.12%
8,859
+1,750
4 5
6
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