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CAG

Csenge Advisory Group Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.53M
3
+$4.64M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.29M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.1M

Top Sells

1
+$15.5M
2
+$8.31M
3
+$5.76M
4
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$5.64M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.16M

Sector Composition

1 Technology 6.13%
2 Financials 2.92%
3 Consumer Discretionary 2.47%
4 Industrials 2.45%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
701
Fidelity National Financial
FNF
$12.9B
$208K 0.01%
4,477
-585
FRDM icon
702
Freedom 100 Emerging Markets ETF
FRDM
$3.53B
$208K 0.01%
+3,797
DFAX icon
703
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$206K 0.01%
6,055
-165
VPL icon
704
Vanguard FTSE Pacific ETF
VPL
$8.49B
$205K 0.01%
2,100
-1,370
WBD icon
705
Warner Bros
WBD
$67.6B
$205K 0.01%
7,460
-1,424
PAVE icon
706
Global X US Infrastructure Development ETF
PAVE
$13.9B
$205K 0.01%
+4,027
NU icon
707
Nu Holdings
NU
$59.3B
$205K 0.01%
14,234
-1,313
AM icon
708
Antero Midstream
AM
$10.3B
$205K 0.01%
+8,971
UST icon
709
ProShares Ultra 7-10 Year Treasury
UST
$15.4M
$204K 0.01%
+4,759
DECZ icon
710
TrueShares Structured Outcome December ETF
DECZ
$36M
$204K 0.01%
5,262
+175
VLU icon
711
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$719M
$204K 0.01%
950
-20
OCTZ
712
TrueShares Structured Outcome October ETF
OCTZ
$42.2M
$204K 0.01%
+4,964
SONY icon
713
Sony
SONY
$121B
$204K 0.01%
9,846
-265
SLYV icon
714
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
$204K 0.01%
+2,153
FPX icon
715
First Trust US Equity Opportunities ETF
FPX
$1.46B
$204K 0.01%
+1,282
JBL icon
716
Jabil
JBL
$40.6B
$202K 0.01%
+760
IXP icon
717
iShares Global Comm Services ETF
IXP
$584M
$202K 0.01%
1,756
VOYG
718
Voyager Technologies
VOYG
$2.44B
$200K 0.01%
8,557
-73
IRT icon
719
Independence Realty Trust
IRT
$3.98B
$192K 0.01%
12,913
BGLD icon
720
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$49.2M
$181K 0.01%
10,566
-206
UAMY icon
721
United States Antimony
UAMY
$1.04B
$180K 0.01%
+20,608
BFLY icon
722
Butterfly Network
BFLY
$1.45B
$146K 0.01%
36,100
BMEZ icon
723
BlackRock Health Sciences Trust II
BMEZ
$903M
$145K 0.01%
+10,080
CRPT icon
724
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$102M
$143K 0.01%
12,285
-399,729
GNT
725
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$142K 0.01%
17,013
+2,028
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