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
$1.89B
$71.8K ﹤0.01%
12,459
– –
AG icon
677
First Majestic Silver
AG
$4.63B
$61.7K ﹤0.01%
10,000
– –
BBAI icon
678
BigBear.ai
BBAI
$1.81B
$59.1K ﹤0.01%
+14,206
New +$59.1K
NOK icon
679
Nokia
NOK
$24.4B
$58.1K ﹤0.01%
11,137
– –
MVST icon
680
Microvast
MVST
$825M
$35.9K ﹤0.01%
10,000
– –
GERN icon
681
Geron
GERN
$887M
$23.5K ﹤0.01%
15,474
-318
-2% -$483
PRZO icon
682
ParaZero Technologies
PRZO
$25.5M
$17.2K ﹤0.01%
20,000
– –
DECZ icon
683
TrueShares Structured Outcome December ETF
DECZ
$61.6M
– –
-8,899
Closed -$306K
DFS
684
DELISTED
Discover Financial Services
DFS
– –
-2,149
Closed -$343K
ED icon
685
Consolidated Edison
ED
$35.4B
– –
-1,870
Closed -$210K
FBT icon
686
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
– –
-54,039
Closed -$8.23M
FGB
687
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-23,980
Closed -$92.3K
G icon
688
Genpact
G
$7.92B
– –
-4,977
Closed -$237K
IFN
689
India Fund
IFN
$597M
– –
-28,791
Closed -$441K
IGIB icon
690
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-4,583
Closed -$238K
IWV icon
691
iShares Russell 3000 ETF
IWV
$16.8B
– –
-1,209
Closed -$361K
MMYT icon
692
MakeMyTrip
MMYT
$9.66B
– –
-5,455
Closed -$564K
MTBA icon
693
Simplify MBS ETF
MTBA
$1.44B
– –
-10,950
Closed -$546K
ONB icon
694
Old National Bancorp
ONB
$9.1B
– –
-12,543
Closed -$246K
PAHC icon
695
Phibro Animal Health
PAHC
$1.6B
– –
-26,143
Closed -$452K
PBR icon
696
Petrobras
PBR
$79.2B
– –
-11,256
Closed -$131K
PYLD icon
697
PIMCO Multi Sector Bond Active ETF
PYLD
$7.17B
– –
-8,144
Closed -$211K
TFLO icon
698
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-4,559
Closed -$231K
TOTL icon
699
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
– –
-5,350
Closed -$213K
UL icon
700
Unilever
UL
$159B
– –
-3,461
Closed -$221K
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