CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+7.94%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$181M
Cap. Flow
+$75.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
31.8%
Holding
749
New
89
Increased
318
Reduced
281
Closed
40

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.04M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.72M
3
ILF icon
iShares Latin America 40 ETF
ILF
$5.06M
4
AAPL icon
Apple
AAPL
$4.77M
5
SMH icon
VanEck Semiconductor ETF
SMH
$4.07M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.31M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$5.65M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.85M
5
IOO icon
iShares Global 100 ETF
IOO
$1.78M

Sector Composition

1 Technology 7.53%
2 Financials 3.5%
3 Consumer Discretionary 3.33%
4 Healthcare 2.69%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVIS icon
701
Microvision
MVIS
$331M
$19.5K ﹤0.01%
10,595
– –
TCBP
702
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$19K ﹤0.01%
+91
New +$19K
AMRN
703
Amarin Corp
AMRN
$311M
$18.8K ﹤0.01%
1,053
– –
CTXR icon
704
Citius Pharmaceuticals
CTXR
$19.6M
$13.5K ﹤0.01%
600
– –
KULR icon
705
KULR Technology Group
KULR
$183M
$10.6K ﹤0.01%
3,488
+303
+10% +$921
JAGX icon
706
Jaguar Health
JAGX
$3.59M
$9.22K ﹤0.01%
68
+16
+31% +$2.17K
DCFC
707
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$2K ﹤0.01%
188
+3
+2% +$32
ARW icon
708
Arrow Electronics
ARW
$6.53B
– –
-3,030
Closed -$370K
AUGW icon
709
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
– –
-9,189
Closed -$238K
CTRA icon
710
Coterra Energy
CTRA
$18.6B
– –
-11,160
Closed -$285K
ED icon
711
Consolidated Edison
ED
$35.3B
– –
-2,205
Closed -$201K
EQIX icon
712
Equinix
EQIX
$75.2B
– –
-603
Closed -$486K
EVR icon
713
Evercore
EVR
$12.3B
– –
-1,171
Closed -$200K
EWL icon
714
iShares MSCI Switzerland ETF
EWL
$1.33B
– –
-5,186
Closed -$250K
FALN icon
715
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-10,854
Closed -$287K
FCVT icon
716
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-6,805
Closed -$227K
FNDX icon
717
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-14,469
Closed -$299K
FNDF icon
718
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
– –
-6,024
Closed -$203K
FTF
719
Franklin Limited Duration Income Trust
FTF
$259M
– –
-10,309
Closed -$64.1K
FTXG icon
720
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
– –
-233,007
Closed -$5.65M
FXD icon
721
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-4,768
Closed -$281K
FXL icon
722
First Trust Technology AlphaDEX Fund
FXL
$1.35B
– –
-6,275
Closed -$804K
FXR icon
723
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
– –
-13,933
Closed -$904K
FXZ icon
724
First Trust Materials AlphaDEX Fund
FXZ
$226M
– –
-8,653
Closed -$597K
IFN
725
India Fund
IFN
$598M
– –
-34,547
Closed -$632K
26 27 28
29
30