CAG

Csenge Advisory Group Portfolio holdings

AUM $2.21B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.25M
3
+$5.28M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$4.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M

Top Sells

1
+$19.5M
2
+$9.32M
3
+$4.57M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.83M
5
PLNT icon
Planet Fitness
PLNT
+$3.47M

Sector Composition

1 Technology 6.91%
2 Financials 3.51%
3 Consumer Discretionary 2.98%
4 Healthcare 2.6%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
376
Oneok
OKE
$53.8B
$674K 0.03%
9,168
+1,105
MGV icon
377
Vanguard Mega Cap Value ETF
MGV
$11.3B
$670K 0.03%
4,748
-188
VNM icon
378
VanEck Vietnam ETF
VNM
$556M
$663K 0.03%
+34,739
WFRD icon
379
Weatherford International
WFRD
$6.21B
$660K 0.03%
+8,429
NVT icon
380
nVent Electric
NVT
$17.8B
$658K 0.03%
6,455
-947
SPGP icon
381
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$653K 0.03%
5,735
-482
TT icon
382
Trane Technologies
TT
$93.5B
$653K 0.03%
1,677
+2
BYD icon
383
Boyd Gaming
BYD
$6.16B
$652K 0.03%
7,653
-1,545
IEV icon
384
iShares Europe ETF
IEV
$1.62B
$648K 0.03%
9,443
-340
CMC icon
385
Commercial Metals
CMC
$6.77B
$647K 0.03%
+9,346
PSLV icon
386
Sprott Physical Silver Trust
PSLV
$16.6B
$647K 0.03%
27,337
+2,936
VOOG icon
387
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$641K 0.03%
1,442
+164
EZU icon
388
iShare MSCI Eurozone ETF
EZU
$9.26B
$640K 0.03%
+9,988
BP icon
389
BP
BP
$109B
$638K 0.03%
18,380
-2,511
VBK icon
390
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$631K 0.03%
2,088
+63
CINF icon
391
Cincinnati Financial
CINF
$25.5B
$631K 0.03%
3,863
-90
NTRA icon
392
Natera
NTRA
$26.6B
$629K 0.03%
+2,745
ASND icon
393
Ascendis Pharma
ASND
$13.9B
$628K 0.03%
+2,946
DUHP icon
394
Dimensional US High Profitability ETF
DUHP
$10.6B
$626K 0.03%
16,457
+307
IBTG icon
395
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$625K 0.03%
27,337
+8,459
GREK icon
396
Global X MSCI Greece ETF
GREK
$302M
$619K 0.03%
9,390
+4,825
SEPW icon
397
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$282M
$617K 0.03%
19,324
-46,406
SGVT
398
Schwab Government Money Market ETF
SGVT
$545M
$617K 0.03%
+6,136
APP icon
399
Applovin
APP
$155B
$613K 0.03%
910
-279
VEU icon
400
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$592K 0.03%
8,055
-788
14 15
16
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