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 3.54%
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
SSG icon
726
ProShares UltraShort Semiconductors
SSG
$27.1M
– –
-9,482
VCIT icon
727
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
– –
-4,093
VGLT icon
728
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
– –
-4,376
VICI icon
729
VICI Properties
VICI
$30.6B
– –
-73,574
ZTS icon
730
Zoetis
ZTS
$49.1B
– –
-3,623
SIXF icon
731
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$47.9M
– –
-8,313
SIXP icon
732
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.3M
– –
-48,986
ZJUL
733
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$130M
– –
-41,079
ZDEK
734
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
– –
-46,957
ELIS
735
DELISTED
Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF
ELIS
– –
-16,222
ACRE
736
Ares Commercial Real Estate
ACRE
$296M
– –
-38,084
ALL icon
737
Allstate
ALL
$55.9B
– –
-960
BETZ icon
738
Roundhill Sports Betting & iGaming ETF
BETZ
$51.8M
– –
-9,855
BIS icon
739
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.48M
– –
-12,421
CARR icon
740
Carrier Global
CARR
$51.8B
– –
-6,168
CASH icon
741
Pathward Financial
CASH
$1.9B
– –
-6,959
CVLT icon
742
Commault Systems
CVLT
$4.31B
– –
-4,943
DOCS icon
743
Doximity
DOCS
$4.54B
– –
-26,971
EPI icon
744
WisdomTree India Earnings Fund ETF
EPI
$2.21B
– –
-17,663
EQT icon
745
EQT Corp
EQT
$37.2B
– –
-3,920
FIS icon
746
Fidelity National Information Services
FIS
$23.8B
– –
-3,458
HWKN icon
747
Hawkins
HWKN
$3.47B
– –
-3,218
HYLS icon
748
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-4,786
IBHE
749
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-31,872
IBTF
750
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-43,185
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