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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
VHC icon
301
VirnetX Holding Corp
VHC
$53M
$965K 0.04%
68,360
+117
GSEP icon
302
FT Vest US Equity Moderate Buffer ETF September
GSEP
$327M
$960K 0.04%
25,199
+4,049
SCHE icon
303
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$959K 0.04%
29,118
+1,651
PSLV icon
304
Sprott Physical Silver Trust
PSLV
$13.7B
$958K 0.04%
39,297
+11,960
FITB
305
Fifth Third Bancorp
FITB
$49.6B
$951K 0.04%
20,469
-53
UGI icon
306
UGI
UGI
$7.51B
$950K 0.04%
26,078
+1,665
ORCL icon
307
Oracle
ORCL
$530B
$943K 0.04%
6,409
-852
QBER
308
TrueShares Quarterly Bear Hedge ETF
QBER
$79.2M
$940K 0.04%
38,935
-53,978
CB icon
309
Chubb
CB
$127B
$939K 0.04%
2,882
-444
EWU icon
310
iShares MSCI United Kingdom ETF
EWU
$3.67B
$936K 0.04%
+20,539
RYAAY icon
311
Ryanair
RYAAY
$31.4B
$924K 0.04%
+15,987
LSCC icon
312
Lattice Semiconductor
LSCC
$19.8B
$922K 0.04%
+9,944
TUA icon
313
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
$917K 0.04%
43,480
-597
PLD icon
314
Prologis
PLD
$139B
$915K 0.04%
6,926
-80
UAE icon
315
iShares MSCI UAE ETF
UAE
$313M
$911K 0.04%
48,839
-12,966
ELV icon
316
Elevance Health
ELV
$87.7B
$901K 0.04%
3,078
-105
SNEX icon
317
StoneX
SNEX
$10.4B
$900K 0.04%
11,160
-16,263
BX icon
318
Blackstone
BX
$150B
$899K 0.04%
7,814
+483
IVVB icon
319
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$127M
$894K 0.04%
27,907
-311
SUSL icon
320
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$885K 0.04%
7,793
-207
OKE icon
321
Oneok
OKE
$57.1B
$884K 0.04%
9,785
+617
BWXT icon
322
BWX Technologies
BWXT
$17.7B
$883K 0.04%
+4,317
HYMB icon
323
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$879K 0.04%
35,425
+2,083
ESI icon
324
Element Solutions
ESI
$10.6B
$878K 0.04%
+25,717
AIR icon
325
AAR Corp
AIR
$5.13B
$872K 0.04%
7,967
-7,428
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