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
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$38B
$2.5M 0.12%
97,144
-26,867
ADM icon
152
Archer Daniels Midland
ADM
$28.8B
$2.49M 0.12%
41,740
-3,922
FIXD icon
153
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$2.43M 0.12%
54,772
+436
ETN icon
154
Eaton
ETN
$129B
$2.42M 0.12%
6,469
+4,734
AMAT icon
155
Applied Materials
AMAT
$206B
$2.4M 0.11%
11,742
-451
VICI icon
156
VICI Properties
VICI
$30.6B
$2.4M 0.11%
+73,574
AMGN icon
157
Amgen
AMGN
$171B
$2.38M 0.11%
8,429
+2,046
GILD icon
158
Gilead Sciences
GILD
$149B
$2.37M 0.11%
21,394
+16,288
SCHP icon
159
Schwab US TIPS ETF
SCHP
$14.6B
$2.36M 0.11%
87,648
+6,024
UNH icon
160
UnitedHealth
UNH
$310B
$2.35M 0.11%
6,793
-1,821
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$2.32M 0.11%
15,927
-318
MCD icon
162
McDonald's
MCD
$226B
$2.31M 0.11%
7,594
-915
QBER
163
TrueShares Quarterly Bear Hedge ETF
QBER
$177M
$2.3M 0.11%
93,199
+38,457
MUB icon
164
iShares National Muni Bond ETF
MUB
$41.4B
$2.27M 0.11%
21,316
-3,822
IBIT icon
165
iShares Bitcoin Trust
IBIT
$70.2B
$2.27M 0.11%
34,912
+16,665
ZSEP
166
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$2.24M 0.11%
+84,408
HDV icon
167
iShares Core High Dividend ETF
HDV
$11.7B
$2.22M 0.11%
18,094
+917
SPOT icon
168
Spotify
SPOT
$123B
$2.2M 0.11%
3,151
+2,317
IDEV icon
169
iShares Core MSCI International Developed Markets ETF
IDEV
$24B
$2.16M 0.1%
26,928
-1,678
GE icon
170
GE Aerospace
GE
$316B
$2.14M 0.1%
7,109
-1,292
CAT icon
171
Caterpillar
CAT
$280B
$2.14M 0.1%
4,477
-721
ORCL icon
172
Oracle
ORCL
$546B
$2.06M 0.1%
7,342
+657
SEPW icon
173
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$274M
$2.06M 0.1%
+65,730
PGR icon
174
Progressive
PGR
$138B
$2.04M 0.1%
8,245
+6,020
RF icon
175
Regions Financial
RF
$24.2B
$2.02M 0.1%
76,583
-6,748
5 6
7
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