CAG

Csenge Advisory Group Portfolio holdings

AUM $2.21B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
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 3.51%
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
CVLT icon
726
Commault Systems
CVLT
$3.47B
– –
-4,943
DOCS icon
727
Doximity
DOCS
$4.5B
– –
-26,971
EPI icon
728
WisdomTree India Earnings Fund ETF
EPI
$2.45B
– –
-17,663
EQT icon
729
EQT Corp
EQT
$40.2B
– –
-3,920
FIS icon
730
Fidelity National Information Services
FIS
$25.6B
– –
-3,458
HWKN icon
731
Hawkins
HWKN
$2.92B
– –
-3,218
HYLS icon
732
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.78B
– –
-4,786
IBHE
733
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-31,872
IBTF
734
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-43,185
IGSB icon
735
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-4,080
IGV icon
736
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
– –
-1,903
IHDG icon
737
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-5,068
IPG
738
DELISTED
Interpublic Group of Companies
IPG
– –
-9,169
IWY icon
739
iShares Russell Top 200 Growth ETF
IWY
$15.1B
– –
-948
IXHL icon
740
Incannex Healthcare
IXHL
$38.8M
– –
-10,000
JEPI icon
741
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
– –
-4,887
JHG icon
742
Janus Henderson
JHG
$7.72B
– –
-6,181
KIE icon
743
State Street SPDR S&P Insurance ETF
KIE
$427M
– –
-157,159
KKR icon
744
KKR & Co
KKR
$76.6B
– –
-2,124
LABD icon
745
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$87M
– –
-6,700
LRN icon
746
Stride
LRN
$3.59B
– –
-1,514
MAA icon
747
Mid-America Apartment Communities
MAA
$14.8B
– –
-1,477
MOS icon
748
The Mosaic Company
MOS
$9.31B
– –
-7,000
MPWR icon
749
Monolithic Power Systems
MPWR
$51.7B
– –
-273
MSTR icon
750
Strategy Inc
MSTR
$46.6B
– –
-4,987
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