CAG
Csenge Advisory Group Portfolio holdings
AUM
$2.09B
1-Year Est. Return
13.72%
1 Year Est. Return
+13.72%
AUM
$1.9B
AUM Growth
+$137M
(+7.8%)
Holding
711
Top Buys
| 1 | +$22.9M | |
| 2 | +$9.11M | |
| 3 | +$4.07M | |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$2.28M |
| 5 |
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
|
+$2.18M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$11.1M | |
| 3 | +$8.23M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.3M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$6.06M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 3.98% |
| 3 | Consumer Discretionary | 3.11% |
| 4 | Consumer Staples | 2.47% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGB
701
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| – | – |
-23,980
|
|
||
702
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.18B
| – | – |
-54,039
|
|
||
703
Consolidated Edison
ED
$35.1B
| – | – |
-1,870
|
|
||
|
DFS
704
DELISTED
Discover Financial Services
DFS
| – | – |
-2,149
|
|
||
705
Coterra Energy
CTRA
$18.1B
| – | – |
-7,768
|
|
||
706
CoStar Group
CSGP
$29.2B
| – | – |
-2,517
|
|
||
707
Coca-Cola Europacific Partners
CCEP
$40.1B
| – | – |
-2,554
|
|
||
708
TrueShares Structured Outcome August ETF
AUGZ
$25.7M
| – | – |
-6,673
|
|
||
709
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$165M
| – | – |
-11,236
|
|
||
710
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
| – | – |
-5,969
|
|
||
711
TrueShares Structured Outcome December ETF
DECZ
$66.8M
| – | – |
-8,899
|
|