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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
BCRX icon
651
BioCryst Pharmaceuticals
BCRX
$2.21B
$238K 0.01%
25,000
NTAP icon
652
NetApp
NTAP
$31.7B
$238K 0.01%
2,323
-653
UEC icon
653
Uranium Energy
UEC
$5.46B
$237K 0.01%
17,551
+5,747
MSTR icon
654
Strategy Inc
MSTR
$43.8B
$237K 0.01%
+1,895
IUSG icon
655
iShares Core S&P US Growth ETF
IUSG
$31.4B
$234K 0.01%
1,509
APD icon
656
Air Products & Chemicals
APD
$62.7B
$233K 0.01%
804
-349
PRIM icon
657
Primoris Services
PRIM
$5.35B
$233K 0.01%
+1,629
PRF icon
658
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$233K 0.01%
4,903
+17
BIB icon
659
ProShares Ultra NASDAQ Biotechnology
BIB
$71.9M
$233K 0.01%
+2,856
SEIC icon
660
SEI Investments
SEIC
$10.8B
$233K 0.01%
+2,964
ODFL icon
661
Old Dominion Freight Line
ODFL
$51.1B
$233K 0.01%
+1,190
EQT icon
662
EQT Corp
EQT
$32.5B
$232K 0.01%
+3,650
IGIB icon
663
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$232K 0.01%
4,361
-1,517
SEIE
664
SEI Select International Equity ETF
SEIE
$1.09B
$232K 0.01%
7,108
+72
RVTY icon
665
Revvity
RVTY
$11.1B
$230K 0.01%
2,629
-3
CRWV
666
CoreWeave Inc
CRWV
$54.9B
$230K 0.01%
2,966
-39
RL icon
667
Ralph Lauren
RL
$24B
$230K 0.01%
667
+1
GBF icon
668
iShares Government/Credit Bond ETF
GBF
$124M
$229K 0.01%
2,201
-10
OMF icon
669
OneMain Financial
OMF
$6.55B
$229K 0.01%
4,278
+39
IBDU icon
670
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.87B
$227K 0.01%
+9,771
IBDT icon
671
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.9B
$227K 0.01%
+8,968
CAG icon
672
Conagra Brands
CAG
$6.57B
$226K 0.01%
14,385
+1,524
RSG icon
673
Republic Services
RSG
$64.6B
$226K 0.01%
1,031
-156
IYH icon
674
iShares US Healthcare ETF
IYH
$3.08B
$225K 0.01%
3,658
-210
SIXZ
675
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$364M
$225K 0.01%
7,761
-544
25 26
27
28 29