CAG

Csenge Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
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 3.54%
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
GSK icon
176
GSK
GSK
$101B
$2.23M 0.1%
45,390
+4,557
MCD icon
177
McDonald's
MCD
$202B
$2.18M 0.1%
7,144
-450
SCHW icon
178
Charles Schwab
SCHW
$160B
$2.14M 0.1%
21,394
+1,755
DORM icon
179
Dorman Products
DORM
$3.66B
$2.1M 0.1%
17,081
-210
GEV icon
180
GE Vernova
GEV
$301B
$2.1M 0.1%
3,214
+2,032
UPS icon
181
United Parcel Service
UPS
$85.1B
$2.08M 0.09%
20,957
+9,273
FNDX icon
182
Schwab Fundamental US Large Company Index ETF
FNDX
$26B
$2.08M 0.09%
76,281
+35,646
FOXA icon
183
Fox Class A
FOXA
$26.5B
$2.07M 0.09%
28,305
+22,912
OCTW icon
184
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$567M
$2.06M 0.09%
+52,862
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$2.03M 0.09%
21,110
+9,490
IYW icon
186
iShares US Technology ETF
IYW
$22.8B
$1.98M 0.09%
9,903
-181
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.96M 0.09%
65,177
+5,588
GRID icon
188
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.1B
$1.94M 0.09%
+12,657
IBKR icon
189
Interactive Brokers
IBKR
$38.8B
$1.89M 0.09%
29,403
+11,725
SPOT icon
190
Spotify
SPOT
$87.9B
$1.88M 0.09%
3,235
+84
DFAC icon
191
Dimensional US Core Equity 2 ETF
DFAC
$45B
$1.87M 0.08%
47,237
+1,559
CSCO icon
192
Cisco
CSCO
$362B
$1.86M 0.08%
24,154
-792
F icon
193
Ford
F
$48.5B
$1.85M 0.08%
140,970
-5,685
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$52.9B
$1.81M 0.08%
18,845
+4
VOX icon
195
Vanguard Communication Services ETF
VOX
$6.02B
$1.8M 0.08%
9,289
+619
IAGG icon
196
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.8M 0.08%
35,909
-1,282
ABT icon
197
Abbott
ABT
$150B
$1.79M 0.08%
14,312
-12,522
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.78M 0.08%
39,876
-1,900
MMM icon
199
3M
MMM
$76.4B
$1.78M 0.08%
11,112
+613
AX icon
200
Axos Financial
AX
$5.01B
$1.77M 0.08%
20,549
+4,550
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8
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