CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-2.86%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$23.2M
Cap. Flow
+$25M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.61%
Holding
713
New
57
Increased
282
Reduced
270
Closed
75

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.72M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.79M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.82M
5
CADE icon
Cadence Bank
CADE
$2.81M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$6.65M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.82M
3
AAPL icon
Apple
AAPL
$1.66M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.42M

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 3.23%
3 Financials 3.16%
4 Healthcare 2.86%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVIS icon
626
Microvision
MVIS
$331M
$23.2K ﹤0.01%
10,595
– –
HUT
627
Hut 8
HUT
$2.7B
$22.8K ﹤0.01%
2,343
-1,467
-39% -$14.3K
AMRN
628
Amarin Corp
AMRN
$311M
$21.4K ﹤0.01%
1,163
– –
EVGN icon
629
Evogene
EVGN
$10.5M
$18K ﹤0.01%
3,076
+20
+0.7% +$117
PRQR icon
630
ProQR Therapeutics
PRQR
$252M
$13K ﹤0.01%
10,000
– –
TCBP
631
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$11.2K ﹤0.01%
+8
New +$11.2K
CTXR icon
632
Citius Pharmaceuticals
CTXR
$19.6M
$10.3K ﹤0.01%
600
– –
KULR icon
633
KULR Technology Group
KULR
$183M
$9.14K ﹤0.01%
3,185
– –
DCFC
634
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$8.18K ﹤0.01%
135
+20
+17% +$1.21K
JAGX icon
635
Jaguar Health
JAGX
$3.59M
$6.5K ﹤0.01%
17
– –
CANO
636
DELISTED
Cano Health, Inc.
CANO
$5.93K ﹤0.01%
+234
New +$5.93K
CGEN icon
637
Compugen
CGEN
$132M
– –
-41,345
Closed -$47.1K
CLH icon
638
Clean Harbors
CLH
$13.1B
– –
-1,859
Closed -$306K
CNRG icon
639
SPDR S&P Kensho Clean Power ETF
CNRG
$151M
– –
-2,432
Closed -$206K
DBEF icon
640
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
– –
-8,015
Closed -$283K
DG icon
641
Dollar General
DG
$23.9B
– –
-1,750
Closed -$297K
DOV icon
642
Dover
DOV
$24.5B
– –
-1,660
Closed -$245K
DSGX icon
643
Descartes Systems
DSGX
$9.13B
– –
-5,395
Closed -$432K
DT icon
644
Dynatrace
DT
$15B
– –
-4,651
Closed -$239K
EVR icon
645
Evercore
EVR
$12.3B
– –
-1,642
Closed -$203K
EWA icon
646
iShares MSCI Australia ETF
EWA
$1.53B
– –
-22,353
Closed -$504K
EXP icon
647
Eagle Materials
EXP
$7.55B
– –
-1,224
Closed -$228K
EZU icon
648
iShare MSCI Eurozone ETF
EZU
$7.83B
– –
-39,671
Closed -$1.82M
FANG icon
649
Diamondback Energy
FANG
$41.3B
– –
-1,563
Closed -$205K
FDRR icon
650
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
– –
-8,337
Closed -$348K
24 25
26
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