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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
$2.18B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.53M
3
+$4.64M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.29M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.1M

Top Sells

1
+$15.5M
2
+$8.31M
3
+$5.76M
4
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$5.64M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.16M

Sector Composition

1 Technology 6.13%
2 Financials 2.92%
3 Consumer Discretionary 2.47%
4 Industrials 2.45%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
201
Cisco
CSCO
$477B
$1.79M 0.08%
23,042
-1,112
CALM icon
202
Cal-Maine
CALM
$3.7B
$1.78M 0.08%
22,533
+773
DFAC icon
203
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$1.78M 0.08%
45,840
-1,397
PAAA icon
204
PGIM AAA CLO ETF
PAAA
$10.2B
$1.77M 0.08%
+34,544
NOC icon
205
Northrop Grumman
NOC
$78.2B
$1.77M 0.08%
2,590
+288
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.76M 0.08%
12,104
+89
OHI icon
207
Omega Healthcare
OHI
$13.6B
$1.76M 0.08%
+40,238
F icon
208
Ford
F
$59.1B
$1.76M 0.08%
152,395
+11,425
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.74M 0.08%
18,277
-2,833
CDE icon
210
Coeur Mining
CDE
$17.7B
$1.74M 0.08%
+92,792
AIQ icon
211
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$1.74M 0.08%
37,250
+31,705
DECU
212
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$49.4M
$1.73M 0.08%
65,062
+1,564
MDT icon
213
Medtronic
MDT
$103B
$1.71M 0.08%
19,723
-3,535
DORM icon
214
Dorman Products
DORM
$3.82B
$1.69M 0.08%
16,190
-891
KMI icon
215
Kinder Morgan
KMI
$71.1B
$1.67M 0.08%
49,850
+2,510
UBER icon
216
Uber
UBER
$140B
$1.66M 0.08%
23,106
-7,892
APOC
217
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$72.7M
$1.65M 0.08%
64,621
+17,499
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$1.62M 0.07%
18,698
+1,095
UNP icon
219
Union Pacific
UNP
$162B
$1.61M 0.07%
6,623
+5,639
USB icon
220
US Bancorp
USB
$91.8B
$1.6M 0.07%
30,758
-47
VOE icon
221
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$1.6M 0.07%
8,674
+6
FOXA icon
222
Fox Class A
FOXA
$27.7B
$1.59M 0.07%
27,163
-1,142
QQQM icon
223
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$1.56M 0.07%
6,568
+48
SCHV
224
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$1.56M 0.07%
51,160
-1,489
VLO icon
225
Valero Energy
VLO
$76.8B
$1.56M 0.07%
6,305
+347
7 8
9
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