CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+6.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$137M
Cap. Flow
+$3.07M
Cap. Flow %
0.16%
Top 10 Hldgs %
34.58%
Holding
711
New
49
Increased
261
Reduced
318
Closed
29

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$22.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.11M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.07M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$2.28M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$2.18M

Top Sells

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$16.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$8.23M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.06M

Sector Composition

1 Technology 6.58%
2 Financials 3.98%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.47%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACI icon
651
CACI
CACI
$10.1B
$211K 0.01%
494
-5
-1% -$2.14K
WDAY icon
652
Workday
WDAY
$61.7B
$211K 0.01%
+851
New +$211K
RL icon
653
Ralph Lauren
RL
$19.4B
$208K 0.01%
+750
New +$208K
AGQ icon
654
ProShares Ultra Silver
AGQ
$887M
$207K 0.01%
5,143
– –
VSGX icon
655
Vanguard ESG International Stock ETF
VSGX
$4.97B
$206K 0.01%
+3,234
New +$206K
FVD icon
656
First Trust Value Line Dividend Fund
FVD
$9.15B
$202K 0.01%
4,519
-282
-6% -$12.6K
APH icon
657
Amphenol
APH
$138B
$201K 0.01%
+2,232
New +$201K
IWP icon
658
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$200K 0.01%
+1,508
New +$200K
RGTI icon
659
Rigetti Computing
RGTI
$4.9B
$198K 0.01%
16,373
+3,181
+24% +$38.5K
KYN icon
660
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$187K 0.01%
15,415
+17
+0.1% +$207
MMU
661
Western Asset Managed Municipals Fund
MMU
$543M
$169K 0.01%
17,093
-12,000
-41% -$119K
OPK icon
662
Opko Health
OPK
$1.1B
$159K 0.01%
117,000
– –
STNE icon
663
StoneCo
STNE
$4.42B
$155K 0.01%
+11,343
New +$155K
SAN icon
664
Banco Santander
SAN
$142B
$153K 0.01%
+19,221
New +$153K
NVG icon
665
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$148K 0.01%
+12,450
New +$148K
PSEC icon
666
Prospect Capital
PSEC
$1.33B
$145K 0.01%
43,922
-1
-0% -$3
ACHR icon
667
Archer Aviation
ACHR
$5.45B
$144K 0.01%
14,245
– –
ERIC icon
668
Ericsson
ERIC
$26.5B
$138K 0.01%
16,284
-1,792
-10% -$15.2K
ACRE
669
Ares Commercial Real Estate
ACRE
$276M
$123K 0.01%
+26,622
New +$123K
PDM
670
Piedmont Realty Trust, Inc.
PDM
$1.07B
$110K 0.01%
15,493
-260
-2% -$1.85K
NVDQ icon
671
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$50.8M
$106K 0.01%
+56,000
New +$106K
GNT
672
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$102K 0.01%
16,516
+19
+0.1% +$118
MGF
673
MFS Government Markets Income Trust
MGF
$100M
$93K ﹤0.01%
30,346
– –
BFLY icon
674
Butterfly Network
BFLY
$385M
$86.6K ﹤0.01%
36,100
– –
RCAT icon
675
Red Cat Holdings
RCAT
$849M
$73.6K ﹤0.01%
+12,364
New +$73.6K
25 26
27
28 29