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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$35.7B
$2.72M 0.12%
+30,699
GILD icon
152
Gilead Sciences
GILD
$180B
$2.71M 0.12%
22,117
+723
RF icon
153
Regions Financial
RF
$21.6B
$2.66M 0.12%
98,168
+21,585
DVY icon
154
iShares Select Dividend ETF
DVY
$22B
$2.64M 0.12%
18,726
+161
IDEV icon
155
iShares Core MSCI International Developed Markets ETF
IDEV
$27.3B
$2.6M 0.12%
31,521
+4,593
AMD icon
156
Advanced Micro Devices
AMD
$315B
$2.59M 0.12%
12,114
-97
SCHP icon
157
Schwab US TIPS ETF
SCHP
$15.6B
$2.57M 0.12%
97,012
+9,364
BILS icon
158
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.56M 0.12%
25,809
+18,544
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$37.3B
$2.54M 0.12%
97,000
-144
UBER icon
160
Uber
UBER
$151B
$2.53M 0.11%
30,998
-886
CAT icon
161
Caterpillar
CAT
$323B
$2.51M 0.11%
4,379
-98
AMAT icon
162
Applied Materials
AMAT
$271B
$2.51M 0.11%
9,748
-1,994
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$2.45M 0.11%
15,814
-507
VZ icon
164
Verizon
VZ
$217B
$2.41M 0.11%
59,277
-2,085
SSO icon
165
ProShares Ultra S&P500
SSO
$6.26B
$2.38M 0.11%
41,163
+37,429
ETN icon
166
Eaton
ETN
$138B
$2.38M 0.11%
7,464
+995
IBIT icon
167
iShares Bitcoin Trust
IBIT
$55.3B
$2.37M 0.11%
47,788
+12,876
ITOT icon
168
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$2.36M 0.11%
15,890
-37
NFLX icon
169
Netflix
NFLX
$402B
$2.35M 0.11%
25,085
+3,415
ZSEP
170
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$132M
$2.35M 0.11%
87,690
+3,282
UNH icon
171
UnitedHealth
UNH
$256B
$2.32M 0.11%
7,037
+244
IBHF icon
172
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$2.31M 0.1%
99,911
+65,214
HDV
173
iShares Core High Dividend ETF
HDV
$13.4B
$2.29M 0.1%
18,800
+706
MDT icon
174
Medtronic
MDT
$112B
$2.23M 0.1%
23,258
+10,868
QBER
175
TrueShares Quarterly Bear Hedge ETF
QBER
$184M
$2.23M 0.1%
92,913
-286
5 6
7
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