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
OMF icon
576
OneMain Financial
OMF
$6.1B
$286K 0.01%
4,239
+167
SMFG icon
577
Sumitomo Mitsui Financial
SMFG
$122B
$286K 0.01%
14,799
-166
ENSG icon
578
The Ensign Group
ENSG
$12.2B
$286K 0.01%
1,642
+58
QALT
579
SEI DBi Multi-Strategy Alternative ETF
QALT
$184M
$286K 0.01%
11,471
-281
SIXJ icon
580
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$286K 0.01%
8,341
-4
TXN icon
581
Texas Instruments
TXN
$174B
$286K 0.01%
1,646
-202
BOIL icon
582
ProShares Ultra Bloomberg Natural Gas
BOIL
$82.3M
$285K 0.01%
+12,467
SAN icon
583
Banco Santander
SAN
$156B
$285K 0.01%
24,326
+86
G icon
584
Genpact
G
$6.51B
$285K 0.01%
6,090
-307
APD icon
585
Air Products & Chemicals
APD
$64.1B
$285K 0.01%
1,153
-111
AIQ icon
586
Global X Artificial Intelligence & Technology ETF
AIQ
$7.55B
$282K 0.01%
5,545
-222
EMR icon
587
Emerson Electric
EMR
$74.3B
$280K 0.01%
2,110
-540
WTFC icon
588
Wintrust Financial
WTFC
$8.76B
$279K 0.01%
1,996
+36
IBDR icon
589
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$278K 0.01%
+11,456
ET icon
590
Energy Transfer Partners
ET
$64.5B
$278K 0.01%
16,829
+2,329
FNF icon
591
Fidelity National Financial
FNF
$12.9B
$276K 0.01%
5,062
-48
WSM icon
592
Williams-Sonoma
WSM
$21.5B
$276K 0.01%
1,547
-242
FUTU icon
593
Futu Holdings
FUTU
$19.7B
$275K 0.01%
1,676
+233
SPG icon
594
Simon Property Group
SPG
$60.7B
$275K 0.01%
1,483
+2
AIZ icon
595
Assurant
AIZ
$10.9B
$274K 0.01%
1,137
+5
SPLV icon
596
Invesco S&P 500 Low Volatility ETF
SPLV
$8.18B
$273K 0.01%
3,820
-811
AYI icon
597
Acuity Brands
AYI
$8B
$272K 0.01%
755
+134
IHE icon
598
iShares US Pharmaceuticals ETF
IHE
$1B
$271K 0.01%
+3,200
DFNM icon
599
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$270K 0.01%
5,606
-91
LCTU icon
600
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.39B
$270K 0.01%
3,644
-10
22 23
24
25 26