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
$2.21B
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 3.54%
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
$407M
$109K ﹤0.01%
+32,739
MGF
702
MFS Government Markets Income Trust
MGF
$94.2M
$94.7K ﹤0.01%
31,322
+10,694
GAB icon
703
Gabelli Equity Trust
GAB
$1.79B
$82.8K ﹤0.01%
13,420
+321
RCAT icon
704
Red Cat Holdings
RCAT
$1.26B
$80.2K ﹤0.01%
10,118
-5,653
TEI
705
Templeton Emerging Markets Income Fund
TEI
$305M
$74.2K ﹤0.01%
+11,497
RIG icon
706
Transocean
RIG
$6.96B
$44.5K ﹤0.01%
10,770
AUR icon
707
Aurora
AUR
$14B
$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
$17.9M
$16.3K ﹤0.01%
20,000
MGRX icon
710
Mangoceuticals
MGRX
$5.96M
$7.4K ﹤0.01%
+10,000
IVP
711
DELISTED
Inspire Veterinary Partners
IVP
$476 ﹤0.01%
+10,000
ELIS
712
DELISTED
Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF
ELIS
– –
-16,222
ZDEK
713
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$115M
– –
-46,957
ZJUL
714
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$131M
– –
-41,079
SIXP icon
715
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.8M
– –
-48,986
SIXF icon
716
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49.4M
– –
-8,313
ZTS icon
717
Zoetis
ZTS
$36.7B
– –
-3,623
VICI icon
718
VICI Properties
VICI
$30.8B
– –
-73,574
VGLT icon
719
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
– –
-4,376
GFI icon
720
Gold Fields
GFI
$41.3B
– –
-7,791
ACRE
721
Ares Commercial Real Estate
ACRE
$289M
– –
-38,084
ALL icon
722
Allstate
ALL
$56.1B
– –
-960
BETZ icon
723
Roundhill Sports Betting & iGaming ETF
BETZ
$49.4M
– –
-9,855
BIS icon
724
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.41M
– –
-12,421
CARR icon
725
Carrier Global
CARR
$56.4B
– –
-6,168
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