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
$2.21B
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 3.54%
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
SHOP icon
401
Shopify
SHOP
$145B
$591K 0.03%
3,673
+57
AIRR icon
402
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$590K 0.03%
6,005
+193
REMX icon
403
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.08B
$584K 0.03%
+7,904
SGOV icon
404
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
$581K 0.03%
5,790
+488
EOG icon
405
EOG Resources
EOG
$71.7B
$573K 0.03%
5,457
-1,556
UCB
406
United Community Banks
UCB
$4.02B
$571K 0.03%
18,281
+134
XLP icon
407
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$565K 0.03%
7,275
-496
JAAA icon
408
Janus Henderson AAA CLO ETF
JAAA
$27B
$565K 0.03%
11,172
+1,048
SPGI icon
409
S&P Global
SPGI
$127B
$565K 0.03%
1,081
-418
AFL icon
410
Aflac
AFL
$57.7B
$565K 0.03%
5,123
-4,110
FSEC icon
411
Fidelity Investment Grade Securitized ETF
FSEC
$4.43B
$559K 0.03%
+12,657
VCSH icon
412
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$558K 0.03%
6,998
+127
VCEB icon
413
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$556K 0.03%
8,737
+98
DES icon
414
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$555K 0.03%
16,587
FE icon
415
FirstEnergy
FE
$26.3B
$555K 0.03%
12,387
+179
CRDO icon
416
Credo Technology Group
CRDO
$34.7B
$554K 0.03%
+3,848
ARKK icon
417
ARK Innovation ETF
ARKK
$7.16B
$548K 0.02%
7,120
-38
AZN icon
418
AstraZeneca
AZN
$283B
$546K 0.02%
5,938
-262
JPEF icon
419
JPMorgan Equity Focus ETF
JPEF
$1.92B
$546K 0.02%
7,309
-492
CRH icon
420
CRH
CRH
$76.8B
$543K 0.02%
4,354
-73
SDY icon
421
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$543K 0.02%
3,902
+8
EIX icon
422
Edison International
EIX
$26.5B
$543K 0.02%
9,040
+607
SUB icon
423
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$539K 0.02%
5,053
+652
WGS icon
424
GeneDx Holdings
WGS
$1.2B
$534K 0.02%
+4,108
BBUS icon
425
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.98B
$531K 0.02%
4,305
+742
15 16
17
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