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
$2.09B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.7M
3
+$9.39M
4
SJB icon
ProShares Short High Yield
SJB
+$7.18M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.92M

Top Sells

1
+$14M
2
+$7.4M
3
+$5.56M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.39M

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
EG icon
726
Everest Group
EG
$13.1B
– –
-912
ESAB icon
727
ESAB
ESAB
$5.8B
– –
-3,435
EUFN icon
728
iShares MSCI Europe Financials ETF
EUFN
$3.53B
– –
-9,338
EWV icon
729
ProShares Trust UltraShort MSCI Japan
EWV
$3.51M
– –
-32,040
EZU icon
730
iShare MSCI Eurozone ETF
EZU
$9.17B
– –
-6,657
FAUG icon
731
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
– –
-7,134
FDNI icon
732
First Trust Dow Jones International Internet ETF
FDNI
$43.3M
– –
-8,363
FISV
733
Fiserv Inc
FISV
$30.1B
– –
-1,446
FVD icon
734
First Trust Value Line Dividend Fund
FVD
$8.11B
– –
-4,519
FXI icon
735
iShares China Large-Cap ETF
FXI
$5.89B
– –
-8,634
GDDY icon
736
GoDaddy
GDDY
$10.7B
– –
-1,198
GDEC icon
737
FT Vest US Equity Moderate Buffer ETF December
GDEC
$487M
– –
-24,913
GPC icon
738
Genuine Parts
GPC
$14.3B
– –
-2,733
HRB icon
739
H&R Block
HRB
$3.92B
– –
-3,854
HWC icon
740
Hancock Whitney
HWC
$5.17B
– –
-7,258
HYS icon
741
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.6B
– –
-2,365
IAI icon
742
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
– –
-10,119
IBDQ
743
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-35,839
IEUR icon
744
iShares Core MSCI Europe ETF
IEUR
$8.24B
– –
-19,881
IGE icon
745
iShares North American Natural Resources ETF
IGE
$942M
– –
-14,937
JBL icon
746
Jabil
JBL
$29.3B
– –
-1,787
JIRE icon
747
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.62B
– –
-21,897
LULU icon
748
lululemon athletica
LULU
$18.6B
– –
-677
MVST icon
749
Microvast
MVST
$531M
– –
-10,000
NVG icon
750
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
– –
-12,450
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