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
$2.09B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$9.39M
4
SJB icon
ProShares Short High Yield
SJB
+$7.18M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.92M

Top Sells

1
+$14M
2
+$7.4M
3
+$5.56M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.39M

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
$37B
$2.5M 0.12%
97,144
-26,867
ADM icon
152
Archer Daniels Midland
ADM
$34.4B
$2.49M 0.12%
41,740
-3,922
FIXD icon
153
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$2.43M 0.12%
54,772
+436
ETN icon
154
Eaton
ETN
$145B
$2.42M 0.12%
6,469
+4,734
AMAT icon
155
Applied Materials
AMAT
$297B
$2.4M 0.11%
11,742
-451
VICI icon
156
VICI Properties
VICI
$29.2B
$2.4M 0.11%
+73,574
AMGN icon
157
Amgen
AMGN
$188B
$2.38M 0.11%
8,429
+2,046
GILD icon
158
Gilead Sciences
GILD
$171B
$2.37M 0.11%
21,394
+16,288
SCHP icon
159
Schwab US TIPS ETF
SCHP
$15.6B
$2.36M 0.11%
87,648
+6,024
UNH icon
160
UnitedHealth
UNH
$247B
$2.35M 0.11%
6,793
-1,821
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$2.32M 0.11%
15,927
-318
MCD icon
162
McDonald's
MCD
$219B
$2.31M 0.11%
7,594
-915
QBER
163
TrueShares Quarterly Bear Hedge ETF
QBER
$130M
$2.3M 0.11%
93,199
+38,457
MUB icon
164
iShares National Muni Bond ETF
MUB
$42.6B
$2.27M 0.11%
21,316
-3,822
IBIT icon
165
iShares Bitcoin Trust
IBIT
$54.4B
$2.27M 0.11%
34,912
+16,665
ZSEP
166
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$132M
$2.24M 0.11%
+84,408
HDV
167
iShares Core High Dividend ETF
HDV
$14.6B
$2.22M 0.11%
18,094
+917
SPOT icon
168
Spotify
SPOT
$99.8B
$2.2M 0.11%
3,151
+2,317
IDEV icon
169
iShares Core MSCI International Developed Markets ETF
IDEV
$27.1B
$2.16M 0.1%
26,928
-1,678
GE icon
170
GE Aerospace
GE
$304B
$2.14M 0.1%
7,109
-1,292
CAT icon
171
Caterpillar
CAT
$333B
$2.14M 0.1%
4,477
-721
ORCL icon
172
Oracle
ORCL
$423B
$2.06M 0.1%
7,342
+657
SEPW icon
173
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$281M
$2.06M 0.1%
+65,730
PGR icon
174
Progressive
PGR
$121B
$2.04M 0.1%
8,245
+6,020
RF icon
175
Regions Financial
RF
$22.1B
$2.02M 0.1%
76,583
-6,748
5 6
7
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