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
$2.09B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.7M
3
+$9.59M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.78M
5
SJB icon
ProShares Short High Yield
SJB
+$7.08M

Top Sells

1
+$14.5M
2
+$7.53M
3
+$5.78M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.51M

Sector Composition

1 Technology 7.06%
2 Financials 3.74%
3 Consumer Discretionary 3.26%
4 Healthcare 2.29%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
451
iShares US Consumer Discretionary ETF
IYC
$1.44B
$439K 0.02%
4,193
+307
AMT icon
452
American Tower
AMT
$80.2B
$436K 0.02%
2,268
-1,663
MDYG icon
453
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
$436K 0.02%
4,762
-180
IBTG icon
454
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
$433K 0.02%
+18,878
BBUS icon
455
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.02B
$430K 0.02%
+3,563
VB icon
456
Vanguard Small-Cap ETF
VB
$74.2B
$426K 0.02%
1,677
-989
BBAI icon
457
BigBear.ai
BBAI
$2.16B
$426K 0.02%
65,383
+51,177
UNM icon
458
Unum
UNM
$12.5B
$426K 0.02%
5,475
-773
BA icon
459
Boeing
BA
$191B
$423K 0.02%
1,961
+484
CSX icon
460
CSX Corp
CSX
$75.6B
$420K 0.02%
11,817
-10,715
HSY icon
461
Hershey
HSY
$47B
$420K 0.02%
2,243
+788
LQD icon
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$419K 0.02%
3,762
-4,005
PDBA icon
463
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$65.2M
$419K 0.02%
+11,748
ADI icon
464
Analog Devices
ADI
$157B
$418K 0.02%
1,700
+248
NLR icon
465
VanEck Uranium + Nuclear Energy ETF
NLR
$4.52B
$416K 0.02%
+3,070
ESGU icon
466
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$414K 0.02%
2,842
+338
PGX icon
467
Invesco Preferred ETF
PGX
$4B
$411K 0.02%
35,455
+6,632
ELIS
468
Direxion Daily LLY Bear 1X Shares
ELIS
$1.72M
$411K 0.02%
+16,222
NXPI icon
469
NXP Semiconductors
NXPI
$56.5B
$410K 0.02%
1,799
-806
AHR icon
470
American Healthcare REIT
AHR
$8.69B
$407K 0.02%
9,684
-9,815
CEG icon
471
Constellation Energy
CEG
$94.7B
$407K 0.02%
1,236
-497
MDYV icon
472
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.64B
$406K 0.02%
4,873
-152
FLDR icon
473
Fidelity Low Duration Bond Factor ETF
FLDR
$1.29B
$406K 0.02%
+8,088
IUSV icon
474
iShares Core S&P US Value ETF
IUSV
$24.8B
$403K 0.02%
4,036
-140
CI icon
475
Cigna
CI
$76.9B
$403K 0.02%
1,397
+106
17 18
19
20 21