CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$162B
$1.64M 0.08%
18,766
-2,721
MMM icon
202
3M
MMM
$89.7B
$1.63M 0.08%
10,499
+8,525
VOX icon
203
Vanguard Communication Services ETF
VOX
$6.14B
$1.63M 0.08%
8,670
+250
SHLD icon
204
Global X Defense Tech ETF
SHLD
$4.98B
$1.63M 0.08%
+23,150
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$115B
$1.61M 0.08%
21,957
-5,199
MSTR icon
206
Strategy Inc
MSTR
$50.7B
$1.61M 0.08%
4,987
-1,704
SCHV icon
207
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.6M 0.08%
54,821
+1,173
SDVY icon
208
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.6B
$1.55M 0.07%
40,715
-147,459
BAC icon
209
Bank of America
BAC
$403B
$1.53M 0.07%
29,695
-12,347
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$20B
$1.53M 0.07%
8,765
-1,505
SIXP icon
211
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$51M
$1.51M 0.07%
+48,986
LIN icon
212
Linde
LIN
$194B
$1.51M 0.07%
3,171
-380
KCE icon
213
State Street SPDR S&P Capital Markets ETF
KCE
$540M
$1.5M 0.07%
9,843
+60
AIOO
214
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$23.8M
$1.5M 0.07%
+58,920
QQQM icon
215
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$1.5M 0.07%
6,058
+302
USB icon
216
US Bancorp
USB
$83B
$1.49M 0.07%
30,890
-2,517
VNLA icon
217
Janus Henderson Short Duration Income ETF
VNLA
$2.85B
$1.47M 0.07%
29,827
+16,872
IHAK icon
218
iShares Cybersecurity and Tech ETF
IHAK
$868M
$1.46M 0.07%
27,995
-7,379
RSG icon
219
Republic Services
RSG
$66.1B
$1.46M 0.07%
6,373
+1,859
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$5.22B
$1.45M 0.07%
16,222
+1,191
TMUS icon
221
T-Mobile US
TMUS
$218B
$1.44M 0.07%
6,010
-1,002
MGK icon
222
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$1.43M 0.07%
3,553
-289
QTUM icon
223
Defiance Quantum ETF
QTUM
$3.13B
$1.4M 0.07%
+13,343
CDNS icon
224
Cadence Design Systems
CDNS
$88B
$1.4M 0.07%
3,984
+2,382
ILCG icon
225
iShares Morningstar Growth ETF
ILCG
$2.92B
$1.4M 0.07%
13,411
+32
7 8
9
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