CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.11M
3
+$4.07M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.28M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
+$2.18M

Top Sells

1
+$16.1M
2
+$11.1M
3
+$8.23M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$6.06M

Sector Composition

1 Technology 6.58%
2 Financials 3.98%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.47%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
Industrial Select Sector SPDR Fund
XLI
$23.8B
$1.46M 0.08%
10,206
-224
USB icon
202
US Bancorp
USB
$72.5B
$1.46M 0.08%
33,407
+540
TJX icon
203
TJX Companies
TJX
$156B
$1.45M 0.08%
11,465
-41
SCHM icon
204
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.45M 0.08%
53,643
+5,141
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$1.45M 0.08%
10,757
-2
SCHV icon
206
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$1.44M 0.08%
53,648
-4,473
CMI icon
207
Cummins
CMI
$60.3B
$1.43M 0.08%
4,440
+301
HCA icon
208
HCA Healthcare
HCA
$105B
$1.42M 0.07%
3,717
-49
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.41M 0.07%
28,120
+146
FITB icon
210
Fifth Third Bancorp
FITB
$27.5B
$1.4M 0.07%
36,661
+663
JANW icon
211
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$295M
$1.38M 0.07%
40,472
+7,033
VGT icon
212
Vanguard Information Technology ETF
VGT
$115B
$1.38M 0.07%
2,272
+68
SPGI icon
213
S&P Global
SPGI
$150B
$1.37M 0.07%
2,663
-69
QBER
214
TrueShares Quarterly Bear Hedge ETF
QBER
$219M
$1.35M 0.07%
54,742
+23,088
VBK icon
215
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.35M 0.07%
5,109
-153
VOX icon
216
Vanguard Communication Services ETF
VOX
$5.7B
$1.34M 0.07%
8,420
-89
ELV icon
217
Elevance Health
ELV
$69.6B
$1.33M 0.07%
3,471
-26
AFL icon
218
Aflac
AFL
$57.2B
$1.33M 0.07%
12,816
-280
MGK icon
219
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$1.32M 0.07%
3,842
-273
KCE icon
220
State Street SPDR S&P Capital Markets ETF
KCE
$599M
$1.32M 0.07%
9,783
+256
FIW icon
221
First Trust Water ETF
FIW
$1.92B
$1.32M 0.07%
12,461
+160
IEUR icon
222
iShares Core MSCI Europe ETF
IEUR
$6.75B
$1.31M 0.07%
19,881
-527
F icon
223
Ford
F
$51.8B
$1.3M 0.07%
125,355
-124
TMO icon
224
Thermo Fisher Scientific
TMO
$212B
$1.3M 0.07%
3,223
-202
XLB icon
225
Materials Select Sector SPDR Fund
XLB
$5.26B
$1.3M 0.07%
15,031
+578
7 8
9
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