CAG

Csenge Advisory Group Portfolio holdings

AUM $2.21B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.25M
3
+$5.28M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$4.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M

Top Sells

1
+$19.5M
2
+$9.32M
3
+$4.57M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.83M
5
PLNT icon
Planet Fitness
PLNT
+$3.47M

Sector Composition

1 Technology 6.91%
2 Financials 3.51%
3 Consumer Discretionary 2.98%
4 Healthcare 2.6%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXP icon
676
iShares Global Comm Services ETF
IXP
$621M
$213K 0.01%
+1,756
MSI icon
677
Motorola Solutions
MSI
$78.4B
$212K 0.01%
552
-155
IRM icon
678
Iron Mountain
IRM
$31.6B
$211K 0.01%
2,542
-103
VXF icon
679
Vanguard Extended Market ETF
VXF
$25.1B
$208K 0.01%
+995
VTWO icon
680
Vanguard Russell 2000 ETF
VTWO
$13.7B
$208K 0.01%
+2,085
ROP icon
681
Roper Technologies
ROP
$36.1B
$207K 0.01%
466
-75
BDX icon
682
Becton Dickinson
BDX
$45.3B
$206K 0.01%
1,063
-253
IGM icon
683
iShares Expanded Tech Sector ETF
IGM
$8.04B
$205K 0.01%
1,590
-919
DECZ icon
684
TrueShares Structured Outcome December ETF
DECZ
$56.6M
$205K 0.01%
5,087
-29
VLU icon
685
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$588M
$204K 0.01%
+970
DFAX icon
686
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$204K 0.01%
+6,220
CEMB icon
687
iShares JPMorgan EM Corporate Bond ETF
CEMB
$407M
$203K 0.01%
+4,424
PGX icon
688
Invesco Preferred ETF
PGX
$3.89B
$199K 0.01%
17,731
-17,724
BCRX icon
689
BioCryst Pharmaceuticals
BCRX
$2.06B
$195K 0.01%
25,000
KYN icon
690
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$190K 0.01%
15,346
+2,235
BGLD icon
691
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$46.5M
$184K 0.01%
10,772
+742
MSIF
692
MSC Income Fund Inc
MSIF
$573M
$183K 0.01%
+13,959
ACHR icon
693
Archer Aviation
ACHR
$4.52B
$139K 0.01%
18,475
+4,225
UEC icon
694
Uranium Energy
UEC
$6.48B
$138K 0.01%
+11,804
BFLY icon
695
Butterfly Network
BFLY
$968M
$137K 0.01%
36,100
PDM
696
Piedmont Realty Trust
PDM
$828M
$125K 0.01%
15,026
-3,097
UAA icon
697
Under Armour
UAA
$2.76B
$120K 0.01%
+24,075
GNT
698
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$112K 0.01%
14,985
+3,775
ERIC icon
699
Ericsson
ERIC
$38.1B
$111K 0.01%
11,543
-4,919
PSEC icon
700
Prospect Capital
PSEC
$1.24B
$110K 0.01%
42,460
-1,462
26 27
28
29 30