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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
BND icon
126
Vanguard Total Bond Market
BND
$157B
$3.32M 0.15%
45,129
-5,936
AMGN icon
127
Amgen
AMGN
$192B
$3.31M 0.15%
9,419
-1,109
DBEF icon
128
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.9B
$3.3M 0.15%
66,863
-10,253
SJB icon
129
ProShares Short High Yield
SJB
$66.6M
$3.28M 0.15%
211,833
-5,093
VZ icon
130
Verizon
VZ
$201B
$3.25M 0.15%
64,785
+5,508
ADM icon
131
Archer Daniels Midland
ADM
$38.7B
$3.25M 0.15%
44,665
-7,616
PLTR icon
132
Palantir
PLTR
$307B
$3.23M 0.15%
22,102
-6,006
TFC icon
133
Truist Financial
TFC
$64.4B
$3.18M 0.15%
69,199
+851
BAI
134
iShares A.I. Innovation and Tech Active ETF
BAI
$15.4B
$3.16M 0.14%
95,761
+2,911
UPS icon
135
United Parcel Service
UPS
$91.9B
$3.13M 0.14%
31,775
+10,818
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.3B
$3.08M 0.14%
29,026
-1,427
DE icon
137
Deere & Co
DE
$156B
$3.08M 0.14%
5,463
-2,059
RF icon
138
Regions Financial
RF
$25B
$3.07M 0.14%
117,631
+19,463
CAPE icon
139
DoubleLine Shiller CAPE US Equities ETF
CAPE
$261M
$3.03M 0.14%
98,076
-6,399
EZU icon
140
iShare MSCI Eurozone ETF
EZU
$9.52B
$3.01M 0.14%
48,127
+38,139
AMAT icon
141
Applied Materials
AMAT
$450B
$3.01M 0.14%
8,805
-943
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$3M 0.14%
60,069
+5,449
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$2.95M 0.14%
38,576
-1,124
SCHP icon
144
Schwab US TIPS ETF
SCHP
$15.6B
$2.87M 0.13%
107,695
+10,683
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$2.84M 0.13%
28,245
-2,890
DVY icon
146
iShares Select Dividend ETF
DVY
$23.1B
$2.83M 0.13%
18,704
-22
V icon
147
Visa
V
$613B
$2.79M 0.13%
9,238
+421
CTAS icon
148
Cintas
CTAS
$70.5B
$2.79M 0.13%
16,496
-9,322
FLCH icon
149
Franklin FTSE China ETF
FLCH
$271M
$2.77M 0.13%
+123,752
THRO
150
iShares U.S. Thematic Rotation Active ETF
THRO
$6.6B
$2.77M 0.13%
76,483
+3,293
4 5
6
7 8