CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-0.33%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$78.9M
Cap. Flow
+$18.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.74%
Holding
758
New
64
Increased
287
Reduced
295
Closed
96

Top Buys

1
SJB icon
ProShares Short High Yield
SJB
$14.2M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$13.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.7M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$9.56M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.26M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.5M
2
GLD icon
SPDR Gold Trust
GLD
$10.2M
3
FLIN icon
Franklin FTSE India ETF
FLIN
$8.25M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.12M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.96M

Sector Composition

1 Technology 6.1%
2 Financials 3.88%
3 Consumer Discretionary 2.92%
4 Consumer Staples 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACHR icon
651
Archer Aviation
ACHR
$5.45B
$103K 0.01%
14,245
+2,468
+21% +$17.8K
GNT
652
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$98.8K 0.01%
16,497
-2,031
-11% -$12.2K
MGF
653
MFS Government Markets Income Trust
MGF
$100M
$92.9K 0.01%
30,346
+4,838
+19% +$14.8K
FGB
654
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$92.3K 0.01%
23,980
+1,337
+6% +$5.15K
BFLY icon
655
Butterfly Network
BFLY
$385M
$84.5K ﹤0.01%
36,100
+17,700
+96% +$41.4K
QBTS icon
656
D-Wave Quantum
QBTS
$5.23B
$83.9K ﹤0.01%
+13,074
New +$83.9K
GAB icon
657
Gabelli Equity Trust
GAB
$1.89B
$65.7K ﹤0.01%
12,459
+328
+3% +$1.73K
AG icon
658
First Majestic Silver
AG
$4.43B
$65.2K ﹤0.01%
10,000
– –
NOK icon
659
Nokia
NOK
$24.7B
$56.9K ﹤0.01%
11,137
– –
GERN icon
660
Geron
GERN
$880M
$20.1K ﹤0.01%
15,792
+318
+2% +$404
MVST icon
661
Microvast
MVST
$819M
$18.3K ﹤0.01%
10,000
– –
PRZO icon
662
ParaZero Technologies
PRZO
$25.3M
$12.4K ﹤0.01%
+20,000
New +$12.4K
AER icon
663
AerCap
AER
$21.9B
– –
-2,230
Closed -$213K
AMLP icon
664
Alerian MLP ETF
AMLP
$10.6B
– –
-5,556
Closed -$268K
ARES icon
665
Ares Management
ARES
$39.5B
– –
-1,215
Closed -$215K
ASEA icon
666
Global X FTSE Southeast Asia ETF
ASEA
$65.6M
– –
-33,839
Closed -$540K
AYI icon
667
Acuity Brands
AYI
$10.4B
– –
-798
Closed -$233K
BUCK icon
668
Simplify Stable Income ETF
BUCK
$346M
– –
-12,288
Closed -$302K
CBOE icon
669
Cboe Global Markets
CBOE
$24.5B
– –
-1,114
Closed -$218K
CIB icon
670
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
– –
-12,973
Closed -$409K
COIN icon
671
Coinbase
COIN
$78.8B
– –
-943
Closed -$234K
COOP icon
672
Mr. Cooper
COOP
$13B
– –
-3,329
Closed -$320K
CSL icon
673
Carlisle Companies
CSL
$16.8B
– –
-1,083
Closed -$399K
DHI icon
674
D.R. Horton
DHI
$52.7B
– –
-1,735
Closed -$243K
DIG icon
675
ProShares Ultra Energy
DIG
$72.4M
– –
-17,663
Closed -$637K
25 26
27
28 29