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
$2.21B
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 3.51%
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
PDBA icon
476
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$89.3M
$422K 0.02%
12,417
+669
COR icon
477
Cencora
COR
$68.1B
$422K 0.02%
1,248
+21
MDYV icon
478
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$416K 0.02%
4,918
+45
LQD icon
479
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$416K 0.02%
3,776
+14
BMNR
480
BitMine Immersion Technologies
BMNR
$9.34B
$416K 0.02%
15,321
+6,790
IUSV icon
481
iShares Core S&P US Value ETF
IUSV
$23.9B
$415K 0.02%
4,051
+15
JANW icon
482
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$329M
$415K 0.02%
11,213
+569
EME icon
483
Emcor
EME
$31.6B
$413K 0.02%
675
-54
NLR icon
484
VanEck Uranium + Nuclear Energy ETF
NLR
$4.62B
$410K 0.02%
3,301
+231
PALL icon
485
abrdn Physical Palladium Shares ETF
PALL
$1.01B
$409K 0.02%
+2,813
VPU icon
486
Vanguard Utilities ETF
VPU
$8.73B
$407K 0.02%
2,200
-3,825
GLDM icon
487
SPDR Gold MiniShares Trust
GLDM
$32.5B
$403K 0.02%
4,720
-2,845
SPEM icon
488
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$402K 0.02%
8,595
+2,020
ESGU icon
489
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$402K 0.02%
2,701
-141
ANET icon
490
Arista Networks
ANET
$168B
$401K 0.02%
3,057
-19
LAND
491
Gladstone Land Corp
LAND
$471M
$399K 0.02%
43,588
+22,056
HSY icon
492
Hershey
HSY
$44B
$396K 0.02%
2,178
-65
SE icon
493
Sea Limited
SE
$50.9B
$395K 0.02%
3,094
+1,118
RGTI icon
494
Rigetti Computing
RGTI
$5.37B
$392K 0.02%
17,716
-2,385
DECW icon
495
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$223M
$391K 0.02%
11,518
-16,706
NOW icon
496
ServiceNow
NOW
$119B
$389K 0.02%
2,538
-847
XMMO icon
497
Invesco S&P MidCap Momentum ETF
XMMO
$5.44B
$388K 0.02%
2,804
-475
FSSL
498
FS Specialty Lending Fund
FSSL
$387K 0.02%
+27,343
TRV icon
499
Travelers Companies
TRV
$65.4B
$386K 0.02%
1,330
-20
EPD icon
500
Enterprise Products Partners
EPD
$80B
$385K 0.02%
12,012
-2,337
18 19
20
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