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
$2.21B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.25M
3
+$5.28M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$4.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M

Top Sells

1
+$19.5M
2
+$9.32M
3
+$4.57M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.83M
5
PLNT icon
Planet Fitness
PLNT
+$3.47M

Sector Composition

1 Technology 6.91%
2 Financials 3.51%
3 Consumer Discretionary 2.98%
4 Healthcare 2.6%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABAT icon
701
American Battery Technology Co
ABAT
$437M
$109K ﹤0.01%
+32,739
MGF
702
MFS Government Markets Income Trust
MGF
$96.5M
$94.7K ﹤0.01%
31,322
+10,694
GAB icon
703
Gabelli Equity Trust
GAB
$1.76B
$82.8K ﹤0.01%
13,420
+321
RCAT icon
704
Red Cat Holdings
RCAT
$1.89B
$80.2K ﹤0.01%
10,118
-5,653
TEI
705
Templeton Emerging Markets Income Fund
TEI
$297M
$74.2K ﹤0.01%
+11,497
RIG icon
706
Transocean
RIG
$7.01B
$44.5K ﹤0.01%
10,770
AUR icon
707
Aurora
AUR
$7.95B
$38.4K ﹤0.01%
10,000
-2,350
GERN icon
708
Geron
GERN
$1.01B
$20.4K ﹤0.01%
15,474
PRZO icon
709
ParaZero Technologies
PRZO
$25.2M
$16.3K ﹤0.01%
20,000
MGRX icon
710
Mangoceuticals
MGRX
$6.26M
$7.4K ﹤0.01%
+10,000
IVP
711
DELISTED
Inspire Veterinary Partners
IVP
$476 ﹤0.01%
+10,000
CI icon
712
Cigna
CI
$70.4B
– –
-1,397
GFI icon
713
Gold Fields
GFI
$40.8B
– –
-7,791
GJUL icon
714
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
– –
-20,443
GWRE icon
715
Guidewire Software
GWRE
$13.7B
– –
-3,951
HPQ icon
716
HP
HPQ
$17.3B
– –
-8,018
STIP icon
717
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
– –
-6,967
STNE icon
718
StoneCo
STNE
$3.44B
– –
-11,242
TSLX icon
719
Sixth Street Specialty
TSLX
$1.69B
– –
-9,000
ACRE
720
Ares Commercial Real Estate
ACRE
$269M
– –
-38,084
ALL icon
721
Allstate
ALL
$53.5B
– –
-960
BETZ icon
722
Roundhill Sports Betting & iGaming ETF
BETZ
$51.6M
– –
-9,855
BIS icon
723
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.62M
– –
-12,421
CARR icon
724
Carrier Global
CARR
$46.5B
– –
-6,168
CASH icon
725
Pathward Financial
CASH
$1.98B
– –
-6,959
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