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
+$18.9M
2
+$17.7M
3
+$9.39M
4
SJB icon
ProShares Short High Yield
SJB
+$7.18M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.92M

Top Sells

1
+$14M
2
+$7.4M
3
+$5.56M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.39M

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
$95.5M
$64.4K ﹤0.01%
20,628
-9,718
RIG icon
677
Transocean
RIG
$7.31B
$33.6K ﹤0.01%
+10,770
PRZO icon
678
ParaZero Technologies
PRZO
$17.2M
$31.6K ﹤0.01%
20,000
GERN icon
679
Geron
GERN
$967M
$21.2K ﹤0.01%
15,474
NVDQ icon
680
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$33.4M
$9.21K ﹤0.01%
500
-2,300
IXHL icon
681
Incannex Healthcare
IXHL
$38.8M
$4.64K ﹤0.01%
+10,000
IGLB icon
682
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
– –
-5,115
INGR icon
683
Ingredion
INGR
$6.93B
– –
-1,547
IPAC icon
684
iShares Core MSCI Pacific ETF
IPAC
$2.34B
– –
-9,073
JANT icon
685
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$64.2M
– –
-27,962
KNX icon
686
Knight Transportation
KNX
$8.94B
– –
-12,417
LYB icon
687
LyondellBasell Industries
LYB
$24.5B
– –
-5,451
MFC icon
688
Manulife Financial
MFC
$57.7B
– –
-8,515
MMU
689
Western Asset Managed Municipals Fund
MMU
$549M
– –
-17,093
NANR icon
690
State Street SPDR S&P North American Natural Resources ETF
NANR
$776M
– –
-16,650
NOK icon
691
Nokia
NOK
$46.1B
– –
-11,137
NRG icon
692
NRG Energy
NRG
$32.1B
– –
-2,063
NZF icon
693
Nuveen Municipal Credit Income Fund
NZF
$2.34B
– –
-32,092
OPCH icon
694
Option Care Health
OPCH
$4.44B
– –
-13,998
RNST icon
695
Renasant Corp
RNST
$3.33B
– –
-14,799
FJAN icon
696
FT Vest US Equity Buffer ETF January
FJAN
$1.17B
– –
-7,247
FIW icon
697
First Trust Water ETF
FIW
$1.79B
– –
-12,461
FTSL icon
698
First Trust Senior Loan Fund ETF
FTSL
$2.2B
– –
-7,106
FTV icon
699
Fortive
FTV
$16.9B
– –
-5,577
GVI icon
700
iShares Intermediate Government/Credit Bond ETF
GVI
$3.84B
– –
-8,497
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