CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.72%
This Quarter Est. Return
1 Year Est. Return
+13.72%
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 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 Change
in Stake 		Capital Flow
GAB icon
676
Gabelli Equity Trust
GAB
$1.88B
$71.8K ﹤0.01%
12,459
AG icon
677
First Majestic Silver
AG
$6.12B
$61.7K ﹤0.01%
10,000
BBAI icon
678
BigBear.ai
BBAI
$2.8B
$59.1K ﹤0.01%
+14,206
NOK icon
679
Nokia
NOK
$38.5B
$58.1K ﹤0.01%
11,137
MVST icon
680
Microvast
MVST
$1.73B
$35.9K ﹤0.01%
10,000
GERN icon
681
Geron
GERN
$785M
$23.5K ﹤0.01%
15,474
-318
PRZO icon
682
ParaZero Technologies
PRZO
$27.4M
$17.2K ﹤0.01%
20,000
FLAO icon
683
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.3M
– –
-10,398
RDDT icon
684
Reddit
RDDT
$38.5B
– –
-3,969
FLJJ icon
685
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.67M
– –
-8,527
VMBS icon
686
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-5,233
UUP icon
687
Invesco DB US Dollar Index Bullish Fund
UUP
$164M
– –
-13,583
UL icon
688
Unilever
UL
$148B
– –
-3,461
TOTL icon
689
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
– –
-5,350
TFLO icon
690
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
– –
-4,559
PYLD icon
691
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
– –
-8,144
PBR icon
692
Petrobras
PBR
$76.3B
– –
-11,256
PAHC icon
693
Phibro Animal Health
PAHC
$1.77B
– –
-26,143
ONB icon
694
Old National Bancorp
ONB
$7.93B
– –
-12,543
MTBA icon
695
Simplify MBS ETF
MTBA
$1.5B
– –
-10,950
MMYT icon
696
MakeMyTrip
MMYT
$7.63B
– –
-5,455
IWV icon
697
iShares Russell 3000 ETF
IWV
$17.5B
– –
-1,209
IGIB icon
698
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
-4,583
IFN
699
India Fund
IFN
$608M
– –
-28,791
G icon
700
Genpact
G
$6.64B
– –
-4,977
25 26 27
28
29