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
$2.09B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.7M
3
+$9.59M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.78M
5
SJB icon
ProShares Short High Yield
SJB
+$7.08M

Top Sells

1
+$14.5M
2
+$7.53M
3
+$5.78M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.51M

Sector Composition

1 Technology 7.06%
2 Financials 3.74%
3 Consumer Discretionary 3.26%
4 Healthcare 2.29%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGF
676
MFS Government Markets Income Trust
MGF
$98.4M
$64.4K ﹤0.01%
20,628
-9,718
RIG icon
677
Transocean
RIG
$5.94B
$33.6K ﹤0.01%
+10,770
PRZO icon
678
ParaZero Technologies
PRZO
$22M
$31.6K ﹤0.01%
20,000
GERN icon
679
Geron
GERN
$977M
$21.2K ﹤0.01%
15,474
NVDQ icon
680
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$32.5M
$9.21K ﹤0.01%
500
-2,300
IXHL icon
681
Incannex Healthcare
IXHL
$99.7M
$4.64K ﹤0.01%
+10,000
BXP icon
682
Boston Properties
BXP
$10.3B
– –
-3,656
WSO icon
683
Watsco Inc
WSO
$17B
– –
-603
SRE icon
684
Sempra
SRE
$57B
– –
-5,963
WDAY icon
685
Workday
WDAY
$42.8B
– –
-851
VXF icon
686
Vanguard Extended Market ETF
VXF
$26.1B
– –
-2,504
VRIG icon
687
Invesco Variable Rate Investment Grade ETF
VRIG
$1.36B
– –
-46,631
BBCA icon
688
JPMorgan BetaBuilders Canada ETF
BBCA
$9.72B
– –
-3,939
AWK icon
689
American Water Works
AWK
$24.3B
– –
-4,017
AVDV icon
690
Avantis International Small Cap Value ETF
AVDV
$17.3B
– –
-8,715
AROC icon
691
Archrock
AROC
$5.62B
– –
-20,817
ARKQ icon
692
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
– –
-9,258
AG icon
693
First Majestic Silver
AG
$10.8B
– –
-10,000
AOCT
694
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$71.4M
– –
-34,198
CERY
695
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$654M
– –
-17,812
AJUL
696
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.5M
– –
-31,747
SIXD
697
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$35.8M
– –
-34,760
MRX
698
Marex Group
MRX
$2.9B
– –
-9,565
XTRE icon
699
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$218M
– –
-4,300
XLRE icon
700
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.22B
– –
-6,704
26 27
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