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
$2.21B
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
CASH icon
726
Pathward Financial
CASH
$1.86B
– –
-6,959
CI icon
727
Cigna
CI
$74.6B
– –
-1,397
CVLT icon
728
Commault Systems
CVLT
$4.45B
– –
-4,943
DOCS icon
729
Doximity
DOCS
$4.75B
– –
-26,971
EPI icon
730
WisdomTree India Earnings Fund ETF
EPI
$2.23B
– –
-17,663
EQT icon
731
EQT Corp
EQT
$35.9B
– –
-3,920
FIS icon
732
Fidelity National Information Services
FIS
$23.8B
– –
-3,458
GJUL icon
733
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
– –
-20,443
GWRE icon
734
Guidewire Software
GWRE
$11.8B
– –
-3,951
HPQ icon
735
HP
HPQ
$19.6B
– –
-8,018
HWKN icon
736
Hawkins
HWKN
$3.49B
– –
-3,218
HYLS icon
737
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-4,786
IBHE
738
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-31,872
IBTF
739
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-43,185
IGSB icon
740
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-4,080
IGV icon
741
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
– –
-1,903
IHDG icon
742
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-5,068
IPG
743
DELISTED
Interpublic Group of Companies
IPG
– –
-9,169
IWY icon
744
iShares Russell Top 200 Growth ETF
IWY
$17B
– –
-948
IXHL icon
745
Incannex Healthcare
IXHL
$67.1M
– –
-333
JEPI icon
746
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
– –
-4,887
JHG icon
747
Janus Henderson
JHG
$7.97B
– –
-6,181
KIE icon
748
State Street SPDR S&P Insurance ETF
KIE
$446M
– –
-157,159
KKR icon
749
KKR & Co
KKR
$89.6B
– –
-2,124
LABD icon
750
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$64.4M
– –
-6,700
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