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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
$2.18B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
821
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$5.53M
3
+$4.64M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.29M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$4.1M

Top Sells

1
+$15.5M
2
+$8.31M
3
+$5.76M
4
CRPT icon
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
+$5.64M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.16M

Sector Composition

1 Technology 6.13%
2 Financials 2.92%
3 Consumer Discretionary 2.47%
4 Industrials 2.45%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
751
Assurant
AIZ
$12.9B
– –
-1,137
ALLE icon
752
Allegion
ALLE
$11.5B
– –
-1,586
CIBR icon
753
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
– –
-53,439
CL icon
754
Colgate-Palmolive
CL
$71.6B
– –
-2,950
COIN icon
755
Coinbase
COIN
$42.1B
– –
-2,165
CPA icon
756
Copa Holdings
CPA
$5.78B
– –
-1,828
CPNG icon
757
Coupang
CPNG
$30.2B
– –
-20,980
CRDO icon
758
Credo Technology Group
CRDO
$46.3B
– –
-3,848
CRH icon
759
CRH
CRH
$71.1B
– –
-4,354
CWEB icon
760
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$225M
– –
-7,868
DOCU
761
DocuSign
DOCU
$8.6B
– –
-3,255
DRS icon
762
Leonardo DRS
DRS
$12.9B
– –
-13,453
EEMA icon
763
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.33B
– –
-2,865
FUMB icon
764
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
– –
-11,500
FUTU icon
765
Futu Holdings
FUTU
$13.7B
– –
-1,676
GLDM icon
766
SPDR Gold MiniShares Trust
GLDM
$28.6B
– –
-4,720
HEGD icon
767
Swan Hedged Equity US Large Cap ETF
HEGD
$683M
– –
-31,322
HLI icon
768
Houlihan Lokey
HLI
$9.52B
– –
-2,895
HOOD icon
769
Robinhood
HOOD
$83.9B
– –
-9,396
IGM icon
770
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-1,590
IP icon
771
International Paper
IP
$19.1B
– –
-8,734
IVP
772
DELISTED
Inspire Veterinary Partners
IVP
– –
-10,000
JULW icon
773
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$233M
– –
-6,605
KCE icon
774
State Street SPDR S&P Capital Markets ETF
KCE
$448M
– –
-10,920
KRBN icon
775
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-8,126
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