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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
KTOS icon
326
Kratos Defense & Security Solutions
KTOS
$10.8B
$870K 0.04%
12,340
+761
JULU
327
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$130M
$857K 0.04%
30,004
+1,195
FELC icon
328
Fidelity Enhanced Large Cap Core ETF
FELC
$7.55B
$855K 0.04%
23,566
+1,666
WFRD icon
329
Weatherford International
WFRD
$7.29B
$853K 0.04%
9,016
+587
BP icon
330
BP
BP
$110B
$853K 0.04%
18,144
-236
PNOV icon
331
Innovator US Equity Power Buffer ETF November
PNOV
$915M
$848K 0.04%
20,762
-100
EPP icon
332
iShares MSCI Pacific ex Japan ETF
EPP
$2.09B
$846K 0.04%
15,926
+11,302
EMB icon
333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$842K 0.04%
8,959
-6,493
ESGV icon
334
Vanguard ESG US Stock ETF
ESGV
$13B
$826K 0.04%
7,358
+19
ROAD icon
335
Construction Partners
ROAD
$6.44B
$823K 0.04%
7,410
+1,144
MUU
336
Direxion Daily MU Bull 2X ETF
MUU
$5.5B
$816K 0.04%
6,775
+50
QBUL
337
TrueShares Quarterly Bull Hedge ETF
QBUL
$22.7M
$814K 0.04%
34,522
+19,011
CFG icon
338
Citizens Financial Group
CFG
$28.6B
$807K 0.04%
13,449
-739
XMHQ icon
339
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$798K 0.04%
7,716
+399
ARES icon
340
Ares Management
ARES
$30.4B
$797K 0.04%
7,309
-250
PAYX icon
341
Paychex
PAYX
$36.1B
$797K 0.04%
8,654
+903
D icon
342
Dominion Energy
D
$59.7B
$794K 0.04%
12,836
+106
WFC icon
343
Wells Fargo
WFC
$256B
$788K 0.04%
9,896
-2,210
HYD icon
344
VanEck High Yield Muni ETF
HYD
$4.39B
$784K 0.04%
15,636
+2,421
GS icon
345
Goldman Sachs
GS
$314B
$783K 0.04%
926
-113
DECT icon
346
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$783K 0.04%
22,017
-2,464
PR icon
347
Permian Resources
PR
$16.3B
$775K 0.04%
+36,339
BTU icon
348
Peabody Energy
BTU
$3.34B
$773K 0.04%
+23,472
EIX icon
349
Edison International
EIX
$28.1B
$771K 0.04%
10,531
+1,491
IYF icon
350
iShares US Financials ETF
IYF
$3.64B
$764K 0.04%
6,489
-294
12 13
14
15 16