CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.73%
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
SCHF icon
126
Schwab International Equity ETF
SCHF
$52.9B
$3.2M 0.15%
137,436
+21,455
VTV icon
127
Vanguard Value ETF
VTV
$157B
$3.15M 0.15%
16,911
-13,481
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.13M 0.15%
31,038
+1,225
UBER icon
129
Uber
UBER
$177B
$3.12M 0.15%
31,884
+22,976
SR icon
130
Spire
SR
$4.92B
$3.05M 0.15%
37,400
+21,211
BINC icon
131
BlackRock Flexible Income ETF
BINC
$14.5B
$2.99M 0.14%
56,178
+13,642
LLY icon
132
Eli Lilly
LLY
$920B
$2.98M 0.14%
3,910
-810
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$2.97M 0.14%
121,570
+22,724
SCHR icon
134
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$2.88M 0.14%
114,406
+24,702
MTG icon
135
MGIC Investment
MTG
$6.49B
$2.8M 0.13%
98,787
+9,825
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$2.77M 0.13%
55,371
+9,845
BAI
137
iShares A.I. Innovation and Tech Active ETF
BAI
$7.81B
$2.74M 0.13%
80,076
+48,282
GOOG icon
138
Alphabet (Google) Class C
GOOG
$3.75T
$2.73M 0.13%
11,221
-2,876
VZ icon
139
Verizon
VZ
$172B
$2.7M 0.13%
61,362
-5,640
DORM icon
140
Dorman Products
DORM
$3.91B
$2.7M 0.13%
17,291
+776
IAU icon
141
iShares Gold Trust
IAU
$67.1B
$2.69M 0.13%
36,940
+9,481
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.69M 0.13%
49,587
-170
VGT icon
143
Vanguard Information Technology ETF
VGT
$112B
$2.69M 0.13%
3,598
+1,326
SEIM icon
144
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.02B
$2.67M 0.13%
58,809
+14,462
DVY icon
145
iShares Select Dividend ETF
DVY
$21.1B
$2.64M 0.13%
18,565
-518
SEIV icon
146
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.08B
$2.63M 0.13%
67,514
+16,257
NFLX icon
147
Netflix
NFLX
$404B
$2.6M 0.12%
21,670
+6,720
CMI icon
148
Cummins
CMI
$70.4B
$2.57M 0.12%
6,090
+1,650
THRO
149
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$2.56M 0.12%
67,631
+8,334
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$2.52M 0.12%
16,321
+6,115
4 5
6
7 8