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
$1.9B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.11M
3
+$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
+$16.1M
2
+$11.1M
3
+$8.23M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.3M
5
SHV icon
iShares Trust iShares 0-1 Year 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 Change
in Stake 		Capital Flow
GAB icon
676
Gabelli Equity Trust
GAB
$1.91B
$71.8K ﹤0.01%
12,459
AG icon
677
First Majestic Silver
AG
$7.91B
$61.7K ﹤0.01%
10,000
BBAI icon
678
BigBear.ai
BBAI
$2.46B
$59.1K ﹤0.01%
+14,206
NOK icon
679
Nokia
NOK
$35.4B
$58.1K ﹤0.01%
11,137
MVST icon
680
Microvast
MVST
$952M
$35.9K ﹤0.01%
10,000
GERN icon
681
Geron
GERN
$855M
$23.5K ﹤0.01%
15,474
-318
PRZO icon
682
ParaZero Technologies
PRZO
$21.8M
$17.2K ﹤0.01%
20,000
DECZ icon
683
TrueShares Structured Outcome December ETF
DECZ
$59.8M
– –
-8,899
ACWX icon
684
iShares MSCI ACWI ex US ETF
ACWX
$7.56B
– –
-5,969
AUGW icon
685
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
– –
-11,236
AUGZ icon
686
TrueShares Structured Outcome August ETF
AUGZ
$25M
– –
-6,673
CCEP icon
687
Coca-Cola Europacific Partners
CCEP
$41.1B
– –
-2,554
CSGP icon
688
CoStar Group
CSGP
$27.5B
– –
-2,517
CTRA icon
689
Coterra Energy
CTRA
$19.4B
– –
-7,768
DFS
690
DELISTED
Discover Financial Services
DFS
– –
-2,149
ED icon
691
Consolidated Edison
ED
$36.1B
– –
-1,870
FBT icon
692
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.33B
– –
-54,039
FGB
693
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-23,980
G icon
694
Genpact
G
$8.23B
– –
-4,977
IFN
695
India Fund
IFN
$553M
– –
-28,791
IGIB icon
696
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
– –
-4,583
IWV icon
697
iShares Russell 3000 ETF
IWV
$18.1B
– –
-1,209
MMYT icon
698
MakeMyTrip
MMYT
$7.97B
– –
-5,455
MTBA icon
699
Simplify MBS ETF
MTBA
$1.66B
– –
-10,950
ONB icon
700
Old National Bancorp
ONB
$9.02B
– –
-12,543
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