CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
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
LCTU icon
576
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$265K 0.01%
3,654
-322
BBY icon
577
Best Buy
BBY
$15B
$265K 0.01%
+3,506
TM icon
578
Toyota
TM
$282B
$265K 0.01%
1,384
+255
DOCU icon
579
DocuSign
DOCU
$13.9B
$264K 0.01%
3,665
-1,267
CBOE icon
580
Cboe Global Markets
CBOE
$26B
$264K 0.01%
1,076
-19
SMCI icon
581
Super Micro Computer
SMCI
$17.5B
$264K 0.01%
+5,503
MAR icon
582
Marriott International
MAR
$82.3B
$263K 0.01%
1,008
+58
FDRR icon
583
Fidelity Dividend ETF for Rising Rates
FDRR
$649M
$262K 0.01%
4,477
+55
EMGF icon
584
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$260K 0.01%
4,604
+40
WTFC icon
585
Wintrust Financial
WTFC
$9.5B
$260K 0.01%
+1,960
IWY icon
586
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$259K 0.01%
+948
HACK icon
587
Amplify Cybersecurity ETF
HACK
$2.14B
$259K 0.01%
2,987
-1,287
UNP icon
588
Union Pacific
UNP
$139B
$259K 0.01%
1,096
-86
SIXF icon
589
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$41.2M
$259K 0.01%
8,313
+123
JPST icon
590
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$258K 0.01%
5,085
-8,259
AON icon
591
Aon
AON
$75.9B
$256K 0.01%
719
-218
IPG
592
DELISTED
Interpublic Group of Companies
IPG
$256K 0.01%
9,169
+93
AVXC icon
593
Avantis Emerging Markets ex-China Equity ETF
AVXC
$210M
$256K 0.01%
4,264
-13
SIXG
594
Defiance Connective Technologies ETF
SIXG
$644M
$254K 0.01%
+4,126
IUSG icon
595
iShares Core S&P US Growth ETF
IUSG
$25.8B
$254K 0.01%
1,545
-34
SAN icon
596
Banco Santander
SAN
$171B
$254K 0.01%
24,240
+5,019
IWP icon
597
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$254K 0.01%
1,783
+275
FTCS icon
598
First Trust Capital Strength ETF
FTCS
$8.14B
$252K 0.01%
+2,691
MPWR icon
599
Monolithic Power Systems
MPWR
$44.5B
$251K 0.01%
273
-78
FUTU icon
600
Futu Holdings
FUTU
$22.8B
$251K 0.01%
+1,443
22 23
24
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