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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
EPD icon
451
Enterprise Products Partners
EPD
$80.6B
$463K 0.02%
12,232
+220
ZAUG
452
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$99.5M
$457K 0.02%
+17,160
ECH icon
453
iShares MSCI Chile ETF
ECH
$1.05B
$456K 0.02%
+11,457
FJAN icon
454
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$453K 0.02%
+8,994
DECW icon
455
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$233M
$453K 0.02%
13,564
+2,046
NXT icon
456
Nextpower Inc
NXT
$18.3B
$453K 0.02%
+3,754
CWB icon
457
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.27B
$451K 0.02%
4,932
-316
FLKR icon
458
Franklin FTSE South Korea ETF
FLKR
$1.05B
$450K 0.02%
+11,293
VNM icon
459
VanEck Vietnam ETF
VNM
$543M
$450K 0.02%
25,999
-8,740
JMST icon
460
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$448K 0.02%
8,794
+1,870
SPEM icon
461
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$446K 0.02%
9,509
+914
ASND icon
462
Ascendis Pharma A/S
ASND
$14.3B
$445K 0.02%
1,946
-1,000
FLDR icon
463
Fidelity Low Duration Bond Factor ETF
FLDR
$1.63B
$444K 0.02%
8,878
-718
ESGU icon
464
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$439K 0.02%
3,101
+400
MEAR icon
465
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$436K 0.02%
8,663
+1,984
SHOP icon
466
Shopify
SHOP
$140B
$431K 0.02%
3,631
-42
DHR icon
467
Danaher
DHR
$127B
$426K 0.02%
2,247
-737
SHEL icon
468
Shell
SHEL
$237B
$425K 0.02%
+4,566
LRCX icon
469
Lam Research
LRCX
$459B
$421K 0.02%
1,972
+132
SEPZ icon
470
TrueShares Structured Outcome September ETF
SEPZ
$125M
$420K 0.02%
10,346
-1,013
BA icon
471
Boeing
BA
$173B
$417K 0.02%
2,094
+83
TDEC
472
FT Vest Emerging Markets Buffer ETF - December
TDEC
$10.4M
$416K 0.02%
+17,075
HAL icon
473
Halliburton
HAL
$33.1B
$416K 0.02%
+10,659
IUSV icon
474
iShares Core S&P US Value ETF
IUSV
$26.3B
$415K 0.02%
4,062
+11
MDYV icon
475
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65B
$414K 0.02%
4,865
-53
17 18
19
20 21