CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.11M
3
+$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
+$16.1M
2
+$11.1M
3
+$8.23M
4
BIL icon
State Street 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 Change
in Stake 		Capital Flow
CACI icon
651
CACI
CACI
$12.4B
$211K 0.01%
494
-5
WDAY icon
652
Workday
WDAY
$63.2B
$211K 0.01%
+851
RL icon
653
Ralph Lauren
RL
$19.1B
$208K 0.01%
+750
AGQ icon
654
ProShares Ultra Silver
AGQ
$1.06B
$207K 0.01%
5,143
VSGX icon
655
Vanguard ESG International Stock ETF
VSGX
$5.26B
$206K 0.01%
+3,234
FVD icon
656
First Trust Value Line Dividend Fund
FVD
$8.81B
$202K 0.01%
4,519
-282
APH icon
657
Amphenol
APH
$174B
$201K 0.01%
+2,232
IWP icon
658
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$200K 0.01%
+1,508
RGTI icon
659
Rigetti Computing
RGTI
$12.9B
$198K 0.01%
16,373
+3,181
KYN icon
660
Kayne Anderson Energy Infrastructure Fund
KYN
$1.95B
$187K 0.01%
15,415
+17
MMU
661
Western Asset Managed Municipals Fund
MMU
$562M
$169K 0.01%
17,093
-12,000
OPK icon
662
Opko Health
OPK
$1.07B
$159K 0.01%
117,000
STNE icon
663
StoneCo
STNE
$5.16B
$155K 0.01%
+11,343
SAN icon
664
Banco Santander
SAN
$151B
$153K 0.01%
+19,221
NVG icon
665
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$148K 0.01%
+12,450
PSEC icon
666
Prospect Capital
PSEC
$1.22B
$145K 0.01%
43,922
-1
ACHR icon
667
Archer Aviation
ACHR
$6.65B
$144K 0.01%
14,245
ERIC icon
668
Ericsson
ERIC
$34.2B
$138K 0.01%
16,284
-1,792
ACRE
669
Ares Commercial Real Estate
ACRE
$241M
$123K 0.01%
+26,622
PDM
670
Piedmont Realty Trust
PDM
$1B
$110K 0.01%
15,493
-260
NVDQ icon
671
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$536M
$106K 0.01%
+56,000
GNT
672
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$102K 0.01%
16,516
+19
MGF
673
MFS Government Markets Income Trust
MGF
$99.7M
$93K ﹤0.01%
30,346
BFLY icon
674
Butterfly Network
BFLY
$672M
$86.6K ﹤0.01%
36,100
RCAT icon
675
Red Cat Holdings
RCAT
$1.21B
$73.6K ﹤0.01%
+12,364
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