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
RF icon
176
Regions Financial
RF
$21.6B
$1.79M 0.09%
83,331
+3,060
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.77M 0.09%
21,487
+16
DIS icon
178
Walt Disney
DIS
$202B
$1.77M 0.09%
15,689
-1,327
SEIM icon
179
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$960M
$1.76M 0.09%
44,347
+1,360
VOT icon
180
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.75M 0.09%
6,513
-6,014
SEIV icon
181
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$913M
$1.74M 0.09%
51,257
+2,605
IAGG icon
182
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.72M 0.09%
+33,722
SPHQ icon
183
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.71M 0.09%
24,331
-20
IAU icon
184
iShares Gold Trust
IAU
$61B
$1.71M 0.09%
27,459
-4,086
TMUS icon
185
T-Mobile US
TMUS
$227B
$1.7M 0.09%
7,012
-297
FSK icon
186
FS KKR Capital
FSK
$4.23B
$1.67M 0.09%
78,866
TIP icon
187
iShares TIPS Bond ETF
TIP
$13.8B
$1.66M 0.09%
15,225
-199
LIN icon
188
Linde
LIN
$193B
$1.66M 0.09%
3,551
-133
VOE icon
189
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.66M 0.09%
10,270
-447
TT icon
190
Trane Technologies
TT
$99B
$1.64M 0.09%
3,806
-138
DFAC icon
191
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$1.63M 0.09%
47,583
+2,342
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.63M 0.09%
17,977
-69
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.62M 0.09%
12,676
-1,473
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$1.61M 0.08%
16,974
+1,170
FLOT icon
195
iShares Floating Rate Bond ETF
FLOT
$8.96B
$1.59M 0.08%
31,140
-198
IAI icon
196
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$1.56M 0.08%
10,119
-65
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.56M 0.08%
17,483
+9,281
SCHZ icon
198
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$1.53M 0.08%
66,669
+2,636
JIRE icon
199
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.62B
$1.51M 0.08%
21,897
+304
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$31B
$1.47M 0.08%
7,776
-324
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8
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