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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
COP icon
376
ConocoPhillips
COP
$143B
$675K 0.03%
5,117
+284
MET icon
377
MetLife
MET
$57.2B
$674K 0.03%
9,531
-325
VCR icon
378
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$673K 0.03%
1,875
+557
FNDF icon
379
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$672K 0.03%
13,737
+2,382
AIRR icon
380
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$672K 0.03%
6,065
+60
DIS icon
381
Walt Disney
DIS
$174B
$664K 0.03%
6,894
+90
GREK icon
382
Global X MSCI Greece ETF
GREK
$282M
$664K 0.03%
10,390
+1,000
IEV icon
383
iShares Europe ETF
IEV
$1.77B
$661K 0.03%
9,732
+289
BMNR
384
BitMine Immersion Technologies
BMNR
$9.18B
$652K 0.03%
32,941
+17,620
FSK icon
385
FS KKR Capital
FSK
$3.1B
$647K 0.03%
63,590
-16,351
YDEC icon
386
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$643K 0.03%
+24,441
JAAA icon
387
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$643K 0.03%
12,759
+1,587
RKLB icon
388
Rocket Lab Corp
RKLB
$64B
$637K 0.03%
9,925
+5,488
OBDC icon
389
Blue Owl Capital
OBDC
$5.55B
$634K 0.03%
57,354
+1,640
MCK icon
390
McKesson
MCK
$94.2B
$632K 0.03%
730
-124
IDMO icon
391
Invesco S&P International Developed Momentum ETF
IDMO
$3.78B
$627K 0.03%
11,440
+4,874
VBK icon
392
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$623K 0.03%
2,062
-26
VCSH icon
393
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$618K 0.03%
7,798
+800
FE icon
394
FirstEnergy
FE
$27.2B
$612K 0.03%
12,088
-299
WDC icon
395
Western Digital
WDC
$194B
$609K 0.03%
+2,252
FBND icon
396
Fidelity Total Bond ETF
FBND
$26.2B
$603K 0.03%
+13,213
DSTL icon
397
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$598K 0.03%
10,336
-49,172
DES icon
398
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$596K 0.03%
16,587
CSTM icon
399
Constellium
CSTM
$4.85B
$595K 0.03%
+24,215
VEU icon
400
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$583K 0.03%
7,757
-298
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16
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