CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.7M
3
+$9.59M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.78M
5
SJB icon
ProShares Short High Yield
SJB
+$7.08M

Top Sells

1
+$14.5M
2
+$7.53M
3
+$5.78M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.51M

Sector Composition

1 Technology 7.06%
2 Financials 3.74%
3 Consumer Discretionary 3.26%
4 Healthcare 2.29%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGF
676
MFS Government Markets Income Trust
MGF
$98.7M
$64.4K ﹤0.01%
20,628
-9,718
RIG icon
677
Transocean
RIG
$4.35B
$33.6K ﹤0.01%
+10,770
PRZO icon
678
ParaZero Technologies
PRZO
$21.4M
$31.6K ﹤0.01%
20,000
GERN icon
679
Geron
GERN
$894M
$21.2K ﹤0.01%
15,474
NVDQ icon
680
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$35.6M
$9.21K ﹤0.01%
500
-2,300
IXHL icon
681
Incannex Healthcare
IXHL
$142M
$4.64K ﹤0.01%
+10,000
AG icon
682
First Majestic Silver
AG
$8.03B
– –
-10,000
ARGT icon
683
Global X MSCI Argentina ETF
ARGT
$753M
– –
-20,802
BSX icon
684
Boston Scientific
BSX
$140B
– –
-2,101
BUD icon
685
AB InBev
BUD
$127B
– –
-7,625
BXP icon
686
Boston Properties
BXP
$11.2B
– –
-3,656
OCTW icon
687
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$535M
– –
-15,442
SHV icon
688
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
– –
-10,889
SIXO icon
689
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$405M
– –
-9,340
SLB icon
690
SLB Ltd
SLB
$57.6B
– –
-6,850
SNA icon
691
Snap-on
SNA
$18.1B
– –
-845
ARKQ icon
692
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.59B
– –
-9,258
AROC icon
693
Archrock
AROC
$4.43B
– –
-20,817
AVDV icon
694
Avantis International Small Cap Value ETF
AVDV
$14.6B
– –
-8,715
AWK icon
695
American Water Works
AWK
$25.9B
– –
-4,017
BBCA icon
696
JPMorgan BetaBuilders Canada ETF
BBCA
$9.36B
– –
-3,939
BK icon
697
Bank of New York Mellon
BK
$79.7B
– –
-3,488
BLDR icon
698
Builders FirstSource
BLDR
$11.4B
– –
-2,136
BMY icon
699
Bristol-Myers Squibb
BMY
$109B
– –
-5,395
BOIL icon
700
ProShares Ultra Bloomberg Natural Gas
BOIL
$115M
– –
-5,146
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