CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+2.38%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
AUM
$1.76B
AUM Growth
-$23.5M
Cap. Flow
-$51.3M
Cap. Flow %
-2.91%
Top 10 Hldgs %
33.45%
Holding
765
New
58
Increased
324
Reduced
258
Closed
103
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWN icon
701
iShares Russell 2000 Value ETF
IWN
$11.9B
-2,651
Closed -$421K
IWP icon
702
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
-3,365
Closed -$384K
IXC icon
703
iShares Global Energy ETF
IXC
$1.8B
-14,397
Closed -$618K
IXN icon
704
iShares Global Tech ETF
IXN
$5.72B
-14,575
Closed -$1.09M
IYJ icon
705
iShares US Industrials ETF
IYJ
$1.72B
-10,694
Closed -$1.34M
JAGX icon
706
Jaguar Health
JAGX
$3.85M
-68
Closed -$9.22K
JANT icon
707
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
-6,197
Closed -$204K
JANW icon
708
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
-18,763
Closed -$590K
LH icon
709
Labcorp
LH
$23.2B
-936
Closed -$204K
MOAT icon
710
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
-17,893
Closed -$1.61M
MVIS icon
711
Microvision
MVIS
$334M
-10,595
Closed -$19.5K
NET icon
712
Cloudflare
NET
$74.7B
-7,120
Closed -$689K
NFTY icon
713
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
-25,127
Closed -$1.43M
NGG icon
714
National Grid
NGG
$69.6B
-3,210
Closed -$209K
NICE icon
715
Nice
NICE
$8.67B
-2,252
Closed -$587K
OXSQ icon
716
Oxford Square Capital
OXSQ
$172M
-12,957
Closed -$41.1K
PAMC icon
717
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.1M
-5,636
Closed -$258K
PAPR icon
718
Innovator US Equity Power Buffer ETF April
PAPR
$822M
-7,504
Closed -$252K
PCEF icon
719
Invesco CEF Income Composite ETF
PCEF
$840M
-26,556
Closed -$501K
PDBC icon
720
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
-19,028
Closed -$264K
PDI icon
721
PIMCO Dynamic Income Fund
PDI
$7.58B
-15,068
Closed -$291K
PDO
722
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
-20,720
Closed -$273K
PMAR icon
723
Innovator US Equity Power Buffer ETF March
PMAR
$665M
-7,165
Closed -$264K
PPG icon
724
PPG Industries
PPG
$24.8B
-2,698
Closed -$391K
PSFF icon
725
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
-13,345
Closed -$360K