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
MAA icon
651
Mid-America Apartment Communities
MAA
$16B
$206K 0.01%
1,477
-39
ALL icon
652
Allstate
ALL
$53.6B
$206K 0.01%
960
-138
TSLX icon
653
Sixth Street Specialty
TSLX
$2.06B
$206K 0.01%
+9,000
RL icon
654
Ralph Lauren
RL
$22.4B
$205K 0.01%
655
-95
NICE icon
655
Nice
NICE
$6.72B
$203K 0.01%
1,404
-77
RSPS icon
656
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$203K 0.01%
6,929
-1,786
SPYI icon
657
NEOS S&P 500 High Income ETF
SPYI
$6.39B
$202K 0.01%
+3,865
HYLS icon
658
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$201K 0.01%
4,786
-3,379
SPIB icon
659
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$200K 0.01%
5,916
-1,455
TGT icon
660
Target
TGT
$44.9B
$200K 0.01%
+2,234
LAND
661
Gladstone Land Corp
LAND
$332M
$197K 0.01%
+21,532
BCRX icon
662
BioCryst Pharmaceuticals
BCRX
$1.54B
$190K 0.01%
+25,000
OPK icon
663
Opko Health
OPK
$1.01B
$181K 0.01%
117,001
+1
ACRE
664
Ares Commercial Real Estate
ACRE
$294M
$172K 0.01%
38,084
+11,462
RCAT icon
665
Red Cat Holdings
RCAT
$858M
$163K 0.01%
15,771
+3,407
PDM
666
Piedmont Realty Trust
PDM
$1.05B
$163K 0.01%
18,123
+2,630
BIS icon
667
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.59M
$163K 0.01%
+12,421
KYN icon
668
Kayne Anderson Energy Infrastructure Fund
KYN
$1.97B
$162K 0.01%
13,111
-2,304
ACHR icon
669
Archer Aviation
ACHR
$5.74B
$137K 0.01%
14,250
+5
ERIC icon
670
Ericsson
ERIC
$32B
$136K 0.01%
16,462
+178
PSEC icon
671
Prospect Capital
PSEC
$1.2B
$121K 0.01%
43,922
GAB icon
672
Gabelli Equity Trust
GAB
$1.91B
$79.8K ﹤0.01%
13,099
+640
GNT
673
GAMCO Natural Resources, Gold & Income Trust
GNT
$127M
$78.8K ﹤0.01%
11,210
-5,306
BFLY icon
674
Butterfly Network
BFLY
$871M
$69.7K ﹤0.01%
36,100
AUR icon
675
Aurora
AUR
$8.09B
$66.6K ﹤0.01%
+12,350
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