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
$2.21B
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 3.51%
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
PH icon
201
Parker-Hannifin
PH
$112B
$1.76M 0.08%
2,002
-202
SHYG icon
202
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.75M 0.08%
40,837
-3,080
AXP icon
203
American Express
AXP
$206B
$1.75M 0.08%
4,723
-321
DECU
204
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$288M
$1.74M 0.08%
63,498
+1,947
SNEX icon
205
StoneX
SNEX
$5.43B
$1.74M 0.08%
18,282
+1,019
CALM icon
206
Cal-Maine
CALM
$4.19B
$1.73M 0.08%
21,760
-20,342
CEG icon
207
Constellation Energy
CEG
$109B
$1.71M 0.08%
4,847
+3,611
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$167B
$1.71M 0.08%
19,103
+337
FCX icon
209
Freeport-McMoran
FCX
$81B
$1.7M 0.08%
33,377
+2,624
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$1.69M 0.08%
12,015
+131
MPC icon
211
Marathon Petroleum
MPC
$66.7B
$1.68M 0.08%
10,308
+6,698
SHLD icon
212
Global X Defense Tech ETF
SHLD
$7.84B
$1.66M 0.08%
25,682
+2,532
VTIP icon
213
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$1.66M 0.08%
33,614
+6,495
QQQM icon
214
Invesco NASDAQ 100 ETF
QQQM
$69.3B
$1.65M 0.07%
6,520
+462
USB icon
215
US Bancorp
USB
$79.2B
$1.64M 0.07%
30,805
-85
KCE icon
216
State Street SPDR S&P Capital Markets ETF
KCE
$441M
$1.64M 0.07%
10,920
+1,077
BAC icon
217
Bank of America
BAC
$335B
$1.63M 0.07%
29,627
-68
VNLA icon
218
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$1.62M 0.07%
33,067
+3,240
SCHZ icon
219
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$1.62M 0.07%
69,320
-3,136
CRWD icon
220
CrowdStrike
CRWD
$112B
$1.61M 0.07%
3,435
-651
AIOO
221
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$30.2M
$1.57M 0.07%
61,150
+2,230
FIXD icon
222
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$1.56M 0.07%
35,241
-19,531
SCHV icon
223
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.56M 0.07%
52,649
-2,172
FLCA icon
224
Franklin FTSE Canada ETF
FLCA
$649M
$1.55M 0.07%
32,188
+19,729
QTUM icon
225
Defiance Quantum ETF
QTUM
$3.45B
$1.55M 0.07%
14,117
+774
7 8
9
10 11