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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
CDNS icon
676
Cadence Design Systems
CDNS
$106B
$224K 0.01%
808
-3,906
ESGE icon
677
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$224K 0.01%
+4,935
ADI icon
678
Analog Devices
ADI
$204B
$224K 0.01%
704
-578
JIRE icon
679
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$223K 0.01%
2,947
+4
JMBS icon
680
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.79B
$223K 0.01%
+4,928
SIVR icon
681
abrdn Physical Silver Shares ETF
SIVR
$4.71B
$221K 0.01%
3,084
-107
AMT icon
682
American Tower
AMT
$87.2B
$220K 0.01%
1,273
-226
MPWR icon
683
Monolithic Power Systems
MPWR
$77.5B
$220K 0.01%
+201
TGT icon
684
Target
TGT
$61.4B
$216K 0.01%
1,786
-1,208
AJG icon
685
Arthur J. Gallagher & Co
AJG
$56.2B
$216K 0.01%
999
-473
IBDV icon
686
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.11B
$216K 0.01%
+9,885
MDLZ icon
687
Mondelez International
MDLZ
$80.9B
$215K 0.01%
3,738
-1,833
RCL icon
688
Royal Caribbean
RCL
$79B
$213K 0.01%
774
-18
FDIS icon
689
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$212K 0.01%
2,276
-332
IGSB icon
690
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$212K 0.01%
+4,034
BCS icon
691
Barclays
BCS
$86.1B
$212K 0.01%
+10,018
CEMB icon
692
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$212K 0.01%
4,679
+255
VST icon
693
Vistra
VST
$49.9B
$211K 0.01%
1,403
-1,694
CTA icon
694
Simplify Managed Futures Strategy ETF
CTA
$1.53B
$211K 0.01%
+6,976
UFO icon
695
Procure Space ETF
UFO
$1.08B
$211K 0.01%
4,704
-1,127
NUKZ icon
696
Range Nuclear Renaissance Index ETF
NUKZ
$839M
$211K 0.01%
+3,202
KRG icon
697
Kite Realty
KRG
$5.93B
$210K 0.01%
8,538
-22,360
FJUL icon
698
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$209K 0.01%
+3,818
BWZ icon
699
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$308M
$209K 0.01%
+7,755
BBY icon
700
Best Buy
BBY
$16.6B
$208K 0.01%
3,240
-231
26 27
28
29 30