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
MCD icon
126
McDonald's
MCD
$210B
$2.67M 0.14%
8,509
-177
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$2.66M 0.14%
109,984
+9,428
MUB icon
128
iShares National Muni Bond ETF
MUB
$40.2B
$2.61M 0.14%
25,138
-4,533
UNH icon
129
UnitedHealth
UNH
$301B
$2.6M 0.14%
8,614
-878
ABT icon
130
Abbott
ABT
$214B
$2.52M 0.13%
18,885
-422
TLH icon
131
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$2.52M 0.13%
25,266
+6,843
DVY icon
132
iShares Select Dividend ETF
DVY
$20.3B
$2.5M 0.13%
19,083
+283
SCHF icon
133
Schwab International Equity ETF
SCHF
$52.8B
$2.5M 0.13%
115,981
+276
XLE icon
134
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.5M 0.13%
30,607
+252
MSTR icon
135
Strategy Inc
MSTR
$76.5B
$2.47M 0.13%
6,691
+206
PLNT icon
136
Planet Fitness
PLNT
$7.64B
$2.44M 0.13%
23,742
+17,391
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.41T
$2.44M 0.13%
14,097
-42
SPEM icon
138
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$2.43M 0.13%
59,505
-479
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$2.4M 0.13%
98,846
-605
PEP icon
140
PepsiCo
PEP
$196B
$2.4M 0.13%
18,231
+489
FIXD icon
141
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$2.36M 0.12%
54,336
-792
MTG icon
142
MGIC Investment
MTG
$6.14B
$2.35M 0.12%
88,962
+243
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.34M 0.12%
49,757
+1,318
DECW icon
144
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$395M
$2.25M 0.12%
73,044
+11,603
BINC icon
145
BlackRock Flexible Income ETF
BINC
$12.5B
$2.23M 0.12%
42,536
+3,256
SCHR icon
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.23M 0.12%
89,704
+5,180
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$2.22M 0.12%
45,526
+12,838
ADM icon
148
Archer Daniels Midland
ADM
$29.1B
$2.2M 0.12%
45,662
+9,969
SCHP icon
149
Schwab US TIPS ETF
SCHP
$14.3B
$2.16M 0.11%
81,624
+8,823
IDEV icon
150
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$2.15M 0.11%
28,606
-1,425
4 5
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