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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
G icon
551
Genpact
G
$5.43B
$302K 0.01%
8,117
+2,027
FTSD icon
552
Franklin Short Duration US Government ETF
FTSD
$287M
$300K 0.01%
+3,300
QCJA
553
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$84.8M
$299K 0.01%
+13,886
CME icon
554
CME Group
CME
$97.4B
$298K 0.01%
1,009
-850
FTMS
555
Franklin Short-Term Municipal Income ETF
FTMS
$183M
$297K 0.01%
+30,000
EAGG icon
556
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.82B
$297K 0.01%
+6,243
PEG icon
557
Public Service Enterprise Group
PEG
$39.7B
$296K 0.01%
3,661
-492
SNPS icon
558
Synopsys
SNPS
$86.9B
$296K 0.01%
746
+15
XONE icon
559
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$755M
$296K 0.01%
5,971
+810
DCRE icon
560
DoubleLine Commercial Real Estate Debt ETF
DCRE
$450M
$295K 0.01%
5,683
-18,218
XME icon
561
State Street SPDR S&P Metals & Mining ETF
XME
$5.17B
$294K 0.01%
+2,719
BBVA icon
562
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$292K 0.01%
13,487
-6,677
VTIP icon
563
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$292K 0.01%
5,837
-27,777
FMB icon
564
First Trust Managed Municipal ETF
FMB
$2.04B
$290K 0.01%
5,733
-2,778
FVD icon
565
First Trust Value Line Dividend Fund
FVD
$8.12B
$290K 0.01%
+6,171
ROST icon
566
Ross Stores
ROST
$77B
$290K 0.01%
1,336
-108
GRNY
567
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$289K 0.01%
12,096
+3,013
IBDR icon
568
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$289K 0.01%
11,910
+454
JANZ icon
569
TrueShares Structured Outcome January ETF
JANZ
$40.6M
$288K 0.01%
7,840
+865
JEPQ icon
570
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$288K 0.01%
5,188
+12
FDN icon
571
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$287K 0.01%
1,228
-15
MNST icon
572
Monster Beverage
MNST
$90.8B
$287K 0.01%
+3,963
HON icon
573
Honeywell
HON
$140B
$286K 0.01%
1,264
+53
PFG icon
574
Principal Financial Group
PFG
$24B
$285K 0.01%
3,167
-165
REMX icon
575
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
$285K 0.01%
3,243
-4,661
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