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
IGSB icon
751
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-4,080
IGV icon
752
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-1,903
IHDG icon
753
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
-5,068
IPG
754
DELISTED
Interpublic Group of Companies
IPG
– –
-9,169
IWY icon
755
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-948
IXHL icon
756
Incannex Healthcare
IXHL
$57M
– –
-333
JEPI icon
757
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-4,887
JHG icon
758
Janus Henderson
JHG
$7.95B
– –
-6,181
KIE icon
759
State Street SPDR S&P Insurance ETF
KIE
$462M
– –
-157,159
KKR icon
760
KKR & Co
KKR
$90.4B
– –
-2,124
LABD icon
761
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$107M
– –
-6,700
LRN icon
762
Stride
LRN
$3.94B
– –
-1,514
MAA icon
763
Mid-America Apartment Communities
MAA
$15.2B
– –
-1,477
MOS icon
764
The Mosaic Company
MOS
$7.37B
– –
-7,000
MPWR icon
765
Monolithic Power Systems
MPWR
$73.9B
– –
-273
MSTR icon
766
Strategy Inc
MSTR
$57.8B
– –
-4,987
NICE icon
767
Nice
NICE
$6.06B
– –
-1,404
NVDQ icon
768
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$30M
– –
-500
OPK icon
769
Opko Health
OPK
$918M
– –
-117,001
PAGP icon
770
Plains GP Holdings
PAGP
$4.7B
– –
-70,207
PHM icon
771
Pultegroup
PHM
$23.8B
– –
-3,544
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