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
GAB icon
676
Gabelli Equity Trust
GAB
$1.94B
$71.8K ﹤0.01%
12,459
– –
AG icon
677
First Majestic Silver
AG
$5.15B
$61.7K ﹤0.01%
10,000
– –
BBAI icon
678
BigBear.ai
BBAI
$1.88B
$59.1K ﹤0.01%
+14,206
New +$59.1K
NOK icon
679
Nokia
NOK
$24.3B
$58.1K ﹤0.01%
11,137
– –
MVST icon
680
Microvast
MVST
$1.06B
$35.9K ﹤0.01%
10,000
– –
GERN icon
681
Geron
GERN
$810M
$23.5K ﹤0.01%
15,474
-318
-2% -$483
PRZO icon
682
ParaZero Technologies
PRZO
$27.8M
$17.2K ﹤0.01%
20,000
– –
ACWX icon
683
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
– –
-5,969
Closed -$326K
AUGW icon
684
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$161M
– –
-11,236
Closed -$315K
AUGZ icon
685
TrueShares Structured Outcome August ETF
AUGZ
$24.8M
– –
-6,673
Closed -$239K
CCEP icon
686
Coca-Cola Europacific Partners
CCEP
$40.7B
– –
-2,554
Closed -$228K
CSGP icon
687
CoStar Group
CSGP
$36.8B
– –
-2,517
Closed -$201K
CTRA icon
688
Coterra Energy
CTRA
$18.6B
– –
-7,768
Closed -$201K
DECZ icon
689
TrueShares Structured Outcome December ETF
DECZ
$64.9M
– –
-8,899
Closed -$306K
DFS
690
DELISTED
Discover Financial Services
DFS
– –
-2,149
Closed -$343K
ED icon
691
Consolidated Edison
ED
$35.2B
– –
-1,870
Closed -$210K
FBT icon
692
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-54,039
Closed -$8.23M
FGB
693
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-23,980
Closed -$92.3K
G icon
694
Genpact
G
$7.41B
– –
-4,977
Closed -$237K
IFN
695
India Fund
IFN
$600M
– –
-28,791
Closed -$441K
IGIB icon
696
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
-4,583
Closed -$238K
IWV icon
697
iShares Russell 3000 ETF
IWV
$16.9B
– –
-1,209
Closed -$361K
MMYT icon
698
MakeMyTrip
MMYT
$9.31B
– –
-5,455
Closed -$564K
MTBA icon
699
Simplify MBS ETF
MTBA
$1.45B
– –
-10,950
Closed -$546K
ONB icon
700
Old National Bancorp
ONB
$8.88B
– –
-12,543
Closed -$246K
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