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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
BLK icon
476
Blackrock
BLK
$160B
$414K 0.02%
430
+82
SATS icon
477
EchoStar
SATS
$33.1B
$413K 0.02%
+3,529
IRM icon
478
Iron Mountain
IRM
$37.9B
$412K 0.02%
4,037
+1,495
CRM icon
479
Salesforce
CRM
$136B
$412K 0.02%
2,209
-1,192
SPGI icon
480
S&P Global
SPGI
$124B
$408K 0.02%
959
-122
BTI icon
481
British American Tobacco
BTI
$135B
$408K 0.02%
6,970
-1,675
IYC icon
482
iShares US Consumer Discretionary ETF
IYC
$1.18B
$406K 0.02%
4,194
-79
ILMN icon
483
Illumina
ILMN
$24.4B
$406K 0.02%
3,297
+44
XBI icon
484
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$405K 0.02%
+3,168
RITM icon
485
Rithm Capital
RITM
$5.2B
$401K 0.02%
42,350
+937
BKNG icon
486
Booking.com
BKNG
$128B
$401K 0.02%
2,375
-75
LEU icon
487
Centrus Energy
LEU
$3.2B
$399K 0.02%
2,297
-611
IEUR icon
488
iShares Core MSCI Europe ETF
IEUR
$8.77B
$397K 0.02%
+5,645
EXC icon
489
Exelon
EXC
$47.3B
$395K 0.02%
8,051
+2,005
SHY icon
490
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$394K 0.02%
4,766
+450
CMC icon
491
Commercial Metals
CMC
$8.62B
$392K 0.02%
6,382
-2,964
MRSH
492
Marsh
MRSH
$81.3B
$392K 0.02%
2,259
-323
TRV icon
493
Travelers Companies
TRV
$64.7B
$391K 0.02%
1,342
+12
RSDE
494
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$67.5M
$391K 0.02%
+17,841
RCAT icon
495
Red Cat Holdings
RCAT
$1.7B
$390K 0.02%
29,762
+19,644
EMGF icon
496
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$384K 0.02%
6,360
+1,378
TD icon
497
Toronto Dominion Bank
TD
$194B
$384K 0.02%
4,114
+41
COKE icon
498
Coca-Cola Consolidated
COKE
$12.5B
$383K 0.02%
2,000
HEI icon
499
HEICO Corp
HEI
$46.3B
$383K 0.02%
1,396
-7
ADBE icon
500
Adobe
ADBE
$82.5B
$381K 0.02%
1,565
-882
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