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
BBY icon
651
Best Buy
BBY
$13.1B
$232K 0.01%
3,471
-35
GBF icon
652
iShares Government/Credit Bond ETF
GBF
$130M
$231K 0.01%
2,211
-2
FUMB icon
653
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
$231K 0.01%
11,500
-23,500
PRF icon
654
Invesco FTSE RAFI US 1000 ETF
PRF
$8.69B
$229K 0.01%
4,886
+18
SEIE
655
SEI Select International Equity ETF
SEIE
$927M
$229K 0.01%
7,036
-138
UNP icon
656
Union Pacific
UNP
$144B
$228K 0.01%
984
-112
RPRX icon
657
Royalty Pharma
RPRX
$19.6B
$227K 0.01%
5,881
-232
BALT icon
658
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$226K 0.01%
+6,748
IRT icon
659
Independence Realty Trust
IRT
$3.75B
$226K 0.01%
12,913
-1,002
VOYG
660
Voyager Technologies
VOYG
$1.58B
$226K 0.01%
+8,630
UFO icon
661
Procure Space ETF
UFO
$356M
$225K 0.01%
+5,831
GRNY
662
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.98B
$225K 0.01%
+9,083
DOCU
663
DocuSign
DOCU
$9.42B
$223K 0.01%
3,255
-410
CAG icon
664
Conagra Brands
CAG
$7.85B
$223K 0.01%
+12,861
OSIS icon
665
OSI Systems
OSIS
$4.46B
$221K 0.01%
866
+30
RCL icon
666
Royal Caribbean
RCL
$73.7B
$221K 0.01%
792
-37
CPA icon
667
Copa Holdings
CPA
$4.54B
$220K 0.01%
1,828
-9
JIRE icon
668
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.61B
$220K 0.01%
+2,943
AEE icon
669
Ameren
AEE
$31B
$219K 0.01%
+2,189
DTE icon
670
DTE Energy
DTE
$31.1B
$216K 0.01%
1,676
+19
SIVR icon
671
abrdn Physical Silver Shares ETF
SIVR
$5.84B
$216K 0.01%
+3,191
BK icon
672
Bank of New York Mellon
BK
$80B
$216K 0.01%
+1,857
CRWV
673
CoreWeave Inc
CRWV
$42.6B
$215K 0.01%
+3,005
AVDV icon
674
Avantis International Small Cap Value ETF
AVDV
$16.9B
$214K 0.01%
+2,274
EWC icon
675
iShares MSCI Canada ETF
EWC
$4.24B
$213K 0.01%
+3,953
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