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
+$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
CRWD icon
176
CrowdStrike
CRWD
$99.7B
$2M 0.1%
4,086
+3,447
AMD icon
177
Advanced Micro Devices
AMD
$340B
$1.98M 0.09%
12,211
+1,241
IYW icon
178
iShares US Technology ETF
IYW
$20.2B
$1.98M 0.09%
10,084
-9,263
DOCS icon
179
Doximity
DOCS
$5.22B
$1.97M 0.09%
26,971
+12,852
IWM icon
180
iShares Russell 2000 ETF
IWM
$75.7B
$1.94M 0.09%
8,032
-780
ICSH icon
181
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.86B
$1.92M 0.09%
+37,845
IAGG icon
182
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$1.91M 0.09%
37,191
+3,469
SHYG icon
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.08B
$1.9M 0.09%
43,917
-25,073
SCHW icon
184
Charles Schwab
SCHW
$187B
$1.87M 0.09%
19,639
+12,220
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$1.87M 0.09%
41,776
-19,438
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$48.6B
$1.82M 0.09%
18,841
+1,358
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.81M 0.09%
12,978
-1,587
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.77M 0.08%
59,589
+5,946
GSK icon
189
GSK
GSK
$121B
$1.76M 0.08%
40,833
+13,684
DFAC icon
190
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$1.76M 0.08%
45,678
-1,905
F icon
191
Ford
F
$55B
$1.75M 0.08%
146,655
+21,300
SNEX icon
192
StoneX
SNEX
$6.32B
$1.74M 0.08%
+17,263
FEMB icon
193
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$339M
$1.73M 0.08%
+58,901
CSCO icon
194
Cisco
CSCO
$335B
$1.71M 0.08%
24,946
-8,613
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$1.7M 0.08%
72,456
+5,787
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.7M 0.08%
5,783
-730
AXP icon
197
American Express
AXP
$246B
$1.68M 0.08%
5,044
-1,971
PH icon
198
Parker-Hannifin
PH
$123B
$1.67M 0.08%
2,204
-572
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.66M 0.08%
11,884
-792
DECU
200
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$284M
$1.65M 0.08%
+61,551
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