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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
FIXD icon
601
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$270K 0.01%
6,188
-29,053
ED icon
602
Consolidated Edison
ED
$39.7B
$269K 0.01%
+2,380
EMR icon
603
Emerson Electric
EMR
$80.1B
$269K 0.01%
2,052
-58
VRTX icon
604
Vertex Pharmaceuticals
VRTX
$113B
$269K 0.01%
601
-975
SLB icon
605
SLB Ltd
SLB
$84B
$268K 0.01%
+5,220
MULL
606
GraniteShares 2x Long MU Daily ETF
MULL
$1.24B
$266K 0.01%
+2,500
SAN icon
607
Banco Santander
SAN
$185B
$266K 0.01%
23,538
-788
FSEP icon
608
FT Vest US Equity Buffer ETF September
FSEP
$1.27B
$264K 0.01%
5,255
+624
MRP
609
Millrose Properties Inc
MRP
$4.84B
$262K 0.01%
+9,372
HIG icon
610
Hartford Financial Services
HIG
$35.5B
$262K 0.01%
1,938
+1
VAW icon
611
Vanguard Materials ETF
VAW
$3.1B
$262K 0.01%
1,162
PAYM
612
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$115M
$261K 0.01%
+11,900
IJK icon
613
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$261K 0.01%
2,596
+81
LCTU icon
614
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.47B
$260K 0.01%
3,713
+69
FAUG icon
615
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$260K 0.01%
5,017
+500
FDRR icon
616
Fidelity Dividend ETF for Rising Rates
FDRR
$720M
$260K 0.01%
4,417
+25
NGG icon
617
National Grid
NGG
$81.4B
$258K 0.01%
3,050
-114
EFAV icon
618
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$257K 0.01%
2,817
+52
CHKP icon
619
Check Point Software Technologies
CHKP
$12.9B
$257K 0.01%
+1,800
BNY
620
Bank of New York Mellon
BNY
$98.8B
$257K 0.01%
2,164
+307
EZBC icon
621
Franklin Bitcoin ETF
EZBC
$377M
$257K 0.01%
+6,549
AEE icon
622
Ameren
AEE
$30.2B
$257K 0.01%
2,334
+145
TQQQ icon
623
ProShares UltraPro QQQ
TQQQ
$36.1B
$255K 0.01%
+6,124
KYN icon
624
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$255K 0.01%
17,855
+2,509
DFNM icon
625
Dimensional National Municipal Bond ETF
DFNM
$2.16B
$255K 0.01%
5,311
-295
23 24
25
26 27