CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.7M
3
+$9.59M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.78M
5
SJB icon
ProShares Short High Yield
SJB
+$7.08M

Top Sells

1
+$14.5M
2
+$7.53M
3
+$5.78M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.51M

Sector Composition

1 Technology 7.06%
2 Financials 3.74%
3 Consumer Discretionary 3.26%
4 Healthcare 2.29%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
726
H&R Block
HRB
$5.5B
– –
-3,854
HWC icon
727
Hancock Whitney
HWC
$5.5B
– –
-7,258
HYS icon
728
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
– –
-2,365
IAI icon
729
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
– –
-10,119
IBDQ
730
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-35,839
IEUR icon
731
iShares Core MSCI Europe ETF
IEUR
$6.8B
– –
-19,881
IGE icon
732
iShares North American Natural Resources ETF
IGE
$638M
– –
-14,937
IGLB icon
733
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.77B
– –
-5,115
INGR icon
734
Ingredion
INGR
$7.13B
– –
-1,547
IPAC icon
735
iShares Core MSCI Pacific ETF
IPAC
$1.89B
– –
-9,073
JANT icon
736
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$52.8M
– –
-27,962
JBL icon
737
Jabil
JBL
$23.1B
– –
-1,787
JIRE icon
738
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.36B
– –
-21,897
KNX icon
739
Knight Transportation
KNX
$8.68B
– –
-12,417
LULU icon
740
lululemon athletica
LULU
$24.4B
– –
-677
LYB icon
741
LyondellBasell Industries
LYB
$14.1B
– –
-5,451
MFC icon
742
Manulife Financial
MFC
$60.4B
– –
-8,515
MMU
743
Western Asset Managed Municipals Fund
MMU
$576M
– –
-17,093
MVST icon
744
Microvast
MVST
$922M
– –
-10,000
NANR icon
745
SPDR S&P North American Natural Resources ETF
NANR
$760M
– –
-16,650
NOK icon
746
Nokia
NOK
$34.5B
– –
-11,137
NRG icon
747
NRG Energy
NRG
$30.7B
– –
-2,063
NVG icon
748
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-12,450
NVO icon
749
Novo Nordisk
NVO
$212B
– –
-9,778
NZF icon
750
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-32,092
28 29
30
31 32