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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
ABT icon
226
Abbott
ABT
$154B
$1.55M 0.07%
15,051
+739
ASML icon
227
ASML
ASML
$718B
$1.54M 0.07%
1,163
+249
BAC icon
228
Bank of America
BAC
$398B
$1.51M 0.07%
30,967
+1,340
BCI icon
229
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.38B
$1.51M 0.07%
62,122
+17,952
IYE icon
230
iShares US Energy ETF
IYE
$1.61B
$1.5M 0.07%
23,144
-1,141
AIOO
231
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$77.4M
$1.49M 0.07%
57,944
-3,206
MMM icon
232
3M
MMM
$82.6B
$1.47M 0.07%
10,136
-976
PH icon
233
Parker-Hannifin
PH
$114B
$1.44M 0.07%
1,614
-388
ICSH icon
234
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$1.44M 0.07%
28,361
+1
RTX icon
235
RTX Corp
RTX
$247B
$1.41M 0.06%
7,333
-145
AGQ icon
236
ProShares Ultra Silver
AGQ
$1.49B
$1.41M 0.06%
11,764
+2,716
FLOT icon
237
iShares Floating Rate Bond ETF
FLOT
$9.59B
$1.41M 0.06%
27,590
+587
VOX icon
238
Vanguard Communication Services ETF
VOX
$5.68B
$1.4M 0.06%
7,789
-1,500
TJX icon
239
TJX Companies
TJX
$186B
$1.4M 0.06%
8,758
+148
DFCF icon
240
Dimensional Core Fixed Income ETF
DFCF
$10.6B
$1.38M 0.06%
32,754
+1,962
AXP icon
241
American Express
AXP
$222B
$1.37M 0.06%
4,526
-197
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$1.37M 0.06%
27,331
-4,884
SLV icon
243
iShares Silver Trust
SLV
$32.7B
$1.36M 0.06%
19,996
+3,594
O icon
244
Realty Income
O
$58.5B
$1.36M 0.06%
22,256
+4,224
VOT icon
245
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.34M 0.06%
5,191
-278
EMN icon
246
Eastman Chemical
EMN
$8.6B
$1.33M 0.06%
+17,445
IBKR icon
247
Interactive Brokers
IBKR
$40.5B
$1.33M 0.06%
19,837
-9,566
SEIQ icon
248
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$633M
$1.32M 0.06%
36,320
+404
TMO icon
249
Thermo Fisher Scientific
TMO
$174B
$1.32M 0.06%
2,687
+47
IBIT icon
250
iShares Bitcoin Trust
IBIT
$49.2B
$1.3M 0.06%
33,961
-13,827
8 9
10
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