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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
STIP icon
576
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$285K 0.01%
+2,755
NOW icon
577
ServiceNow
NOW
$105B
$285K 0.01%
2,722
+184
SPG icon
578
Simon Property Group
SPG
$71B
$285K 0.01%
1,525
+42
DLN icon
579
WisdomTree US LargeCap Dividend Fund
DLN
$6.15B
$284K 0.01%
3,184
+304
MSIF
580
MSC Income Fund Inc
MSIF
$542M
$282K 0.01%
23,191
+9,232
CMCSA icon
581
Comcast
CMCSA
$87.5B
$282K 0.01%
9,835
+61
SPLV icon
582
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$282K 0.01%
3,859
+39
HACK icon
583
Amplify Cybersecurity ETF
HACK
$2.38B
$282K 0.01%
3,752
+765
FSCO
584
FS Credit Opportunities Corp
FSCO
$973M
$282K 0.01%
55,217
JPST icon
585
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$282K 0.01%
5,564
-9,367
VSS icon
586
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$282K 0.01%
1,931
+112
ADP icon
587
Automatic Data Processing
ADP
$90.4B
$281K 0.01%
1,382
-294
VONV icon
588
Vanguard Russell 1000 Value ETF
VONV
$20.1B
$281K 0.01%
2,995
-604
MRVL icon
589
Marvell Technology
MRVL
$245B
$281K 0.01%
2,834
-75
SOC icon
590
Sable Offshore Corp
SOC
$1.68B
$280K 0.01%
+16,939
UFOX
591
Defiance Connective Technologies ETF
UFOX
$1.02B
$279K 0.01%
4,094
GM icon
592
General Motors
GM
$73.5B
$278K 0.01%
3,731
-255
IHE icon
593
iShares US Pharmaceuticals ETF
IHE
$943M
$277K 0.01%
3,200
SMFG icon
594
Sumitomo Mitsui Financial
SMFG
$155B
$277K 0.01%
14,016
-783
IBDS icon
595
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$276K 0.01%
+11,383
DIVB icon
596
iShares Core Dividend ETF
DIVB
$1.51B
$274K 0.01%
5,077
-470
RPRX icon
597
Royalty Pharma
RPRX
$24.3B
$273K 0.01%
5,699
-182
SYY icon
598
Sysco
SYY
$37.9B
$273K 0.01%
3,825
-679
SYSB
599
iShares Systematic Bond ETF
SYSB
$1.12B
$272K 0.01%
3,058
-394
MDB icon
600
MongoDB
MDB
$27.6B
$271K 0.01%
+1,105
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