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
DORM icon
151
Dorman Products
DORM
$4.09B
$2.14M 0.11%
16,515
-53
NVS icon
152
Novartis
NVS
$236B
$2.13M 0.11%
18,408
+432
CSCO icon
153
Cisco
CSCO
$293B
$2.12M 0.11%
33,559
+6,660
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$2.09M 0.11%
16,245
-3,132
PFE icon
155
Pfizer
PFE
$140B
$2.08M 0.11%
88,444
+4,175
GE icon
156
GE Aerospace
GE
$326B
$2.07M 0.11%
8,401
-386
AXP icon
157
American Express
AXP
$250B
$2.06M 0.11%
7,015
+76
DE icon
158
Deere & Co
DE
$125B
$2.04M 0.11%
4,024
-166
THRO
159
iShares U.S. Thematic Rotation Active ETF
THRO
$6.54B
$2.02M 0.11%
+59,297
HDV icon
160
iShares Core High Dividend ETF
HDV
$11.3B
$2M 0.11%
17,177
+36
SRLN icon
161
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$1.95M 0.1%
47,048
-852
XLV icon
162
Health Care Select Sector SPDR Fund
XLV
$35.4B
$1.93M 0.1%
14,565
-1,738
AMAT icon
163
Applied Materials
AMAT
$191B
$1.91M 0.1%
12,193
+250
STIP icon
164
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.9M 0.1%
18,537
+2,950
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.9M 0.1%
23,020
+827
ARGT icon
166
Global X MSCI Argentina ETF
ARGT
$898M
$1.88M 0.1%
20,802
+72
BAC icon
167
Bank of America
BAC
$389B
$1.86M 0.1%
42,042
+4,631
PH icon
168
Parker-Hannifin
PH
$97.7B
$1.85M 0.1%
2,776
-49
AMGN icon
169
Amgen
AMGN
$158B
$1.84M 0.1%
6,383
+40
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$108B
$1.82M 0.1%
27,156
-3,348
HWM icon
171
Howmet Aerospace
HWM
$83.3B
$1.81M 0.1%
10,650
-298
CAT icon
172
Caterpillar
CAT
$269B
$1.81M 0.1%
5,198
+515
IWM icon
173
iShares Russell 2000 ETF
IWM
$70.3B
$1.81M 0.1%
8,812
+2,332
NFLX icon
174
Netflix
NFLX
$462B
$1.8M 0.1%
1,495
-256
IHAK icon
175
iShares Cybersecurity and Tech ETF
IHAK
$929M
$1.8M 0.09%
35,374
-149
5 6
7
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