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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
UCB
401
United Community Banks
UCB
$4.15B
$580K 0.03%
18,414
+133
JANW icon
402
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$346M
$578K 0.03%
15,850
+4,637
SPGP icon
403
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$578K 0.03%
5,368
-367
QBTS icon
404
D-Wave Quantum
QBTS
$8.66B
$576K 0.03%
39,889
+2,965
SDY icon
405
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$574K 0.03%
3,933
+31
DUHP icon
406
Dimensional US High Profitability ETF
DUHP
$12.1B
$573K 0.03%
15,587
-870
XLP icon
407
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$565K 0.03%
6,887
-388
TFPM icon
408
Triple Flag Precious Metals
TFPM
$6.02B
$561K 0.03%
16,166
-24,981
EMXC icon
409
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$560K 0.03%
7,119
+410
SUB icon
410
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$560K 0.03%
5,256
+203
CBOE icon
411
Cboe Global Markets
CBOE
$30.9B
$555K 0.03%
1,975
+30
CRWD icon
412
CrowdStrike
CRWD
$174B
$554K 0.03%
1,419
-2,016
VCEB icon
413
Vanguard ESG US Corporate Bond ETF
VCEB
$1.23B
$552K 0.03%
8,787
+50
AZN icon
414
AstraZeneca
AZN
$277B
$549K 0.03%
2,790
-3,148
OMC icon
415
Omnicom Group
OMC
$21.9B
$547K 0.03%
7,266
-2,331
WEC icon
416
WEC Energy
WEC
$37B
$545K 0.03%
4,711
-287
SPYG icon
417
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$537K 0.02%
5,484
-1,735
GD icon
418
General Dynamics
GD
$97.4B
$536K 0.02%
1,562
+156
IBHG icon
419
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$470M
$527K 0.02%
+23,809
VXUS icon
420
Vanguard Total International Stock ETF
VXUS
$153B
$526K 0.02%
6,825
-9,571
LITE icon
421
Lumentum
LITE
$71.7B
$522K 0.02%
743
-610
HODL icon
422
VanEck Bitcoin Trust
HODL
$1.06B
$519K 0.02%
+27,109
WM icon
423
Waste Management
WM
$88.1B
$519K 0.02%
2,260
+252
JPEF icon
424
JPMorgan Equity Focus ETF
JPEF
$1.91B
$519K 0.02%
7,225
-84
STRL icon
425
Sterling Infrastructure
STRL
$26.4B
$518K 0.02%
1,272
+225
15 16
17
18 19