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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
$2.18B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.53M
3
+$4.64M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.29M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.1M

Top Sells

1
+$15.5M
2
+$8.31M
3
+$5.76M
4
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$5.64M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.16M

Sector Composition

1 Technology 6.13%
2 Financials 2.92%
3 Consumer Discretionary 2.47%
4 Industrials 2.45%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
726
Invesco Preferred ETF
PGX
$3.82B
$138K 0.01%
12,674
-5,057
ERIC icon
727
Ericsson
ERIC
$40.8B
$130K 0.01%
11,577
+34
MGF
728
MFS Government Markets Income Trust
MGF
$92.2M
$123K 0.01%
41,828
+10,506
SATL icon
729
Satellogic
SATL
$987M
$113K 0.01%
+20,772
ACHR icon
730
Archer Aviation
ACHR
$3.88B
$112K 0.01%
21,724
+3,249
PSEC icon
731
Prospect Capital
PSEC
$1.16B
$111K 0.01%
42,460
PDM
732
Piedmont Realty Trust
PDM
$1.14B
$98.7K ﹤0.01%
15,026
ONDS icon
733
Ondas Inc
ONDS
$4.83B
$97.2K ﹤0.01%
+10,749
MSD
734
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$94.7K ﹤0.01%
+13,487
TEI
735
Templeton Emerging Markets Income Fund
TEI
$305M
$92.3K ﹤0.01%
15,350
+3,853
SOUN icon
736
SoundHound AI
SOUN
$2.99B
$81.8K ﹤0.01%
+11,911
GAB icon
737
Gabelli Equity Trust
GAB
$1.76B
$77.2K ﹤0.01%
13,777
+357
BBAI icon
738
BigBear.ai
BBAI
$1.93B
$66K ﹤0.01%
18,740
-45,911
USA icon
739
Liberty All-Star Equity Fund
USA
$1.73B
$56.8K ﹤0.01%
+10,229
AUR icon
740
Aurora
AUR
$12B
$41.2K ﹤0.01%
10,000
ABAT icon
741
American Battery Technology Co
ABAT
$461M
$38.4K ﹤0.01%
13,747
-18,992
GERN icon
742
Geron
GERN
$738M
$23.1K ﹤0.01%
15,474
PRZO icon
743
ParaZero Technologies
PRZO
$15.4M
$15.4K ﹤0.01%
20,000
MVST icon
744
Microvast
MVST
$376M
$15K ﹤0.01%
+10,000
MGRX icon
745
Mangoceuticals
MGRX
$6.12M
$3.6K ﹤0.01%
10,000
GAB.RT
746
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$94 ﹤0.01%
+13,420
GLW icon
747
Corning
GLW
$154B
– –
-6,029
SE icon
748
Sea Limited
SE
$50.8B
– –
-3,094
DABS
749
DoubleLine Asset-Backed Securities ETF
DABS
$137M
– –
-7,085
AIT icon
750
Applied Industrial Technologies
AIT
$11.8B
– –
-4,629
28 29
30
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