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 3.51%
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
NICE icon
751
Nice
NICE
$6.97B
– –
-1,404
NVDQ icon
752
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$27.2M
– –
-500
OPK icon
753
Opko Health
OPK
$903M
– –
-117,001
PAGP icon
754
Plains GP Holdings
PAGP
$4.58B
– –
-70,207
PHM icon
755
Pultegroup
PHM
$22.9B
– –
-3,544
PLNT icon
756
Planet Fitness
PLNT
$5.87B
– –
-33,468
RSPS icon
757
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$268M
– –
-6,929
SDS icon
758
ProShares UltraShort S&P500
SDS
$434M
– –
-53,043
SMCI icon
759
Super Micro Computer
SMCI
$18.5B
– –
-5,503
SPIB icon
760
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-5,916
SPYI icon
761
NEOS S&P 500 High Income ETF
SPYI
$7.85B
– –
-3,865
SSG icon
762
ProShares UltraShort Semiconductors
SSG
$19.5M
– –
-9,482
VCIT icon
763
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
– –
-4,093
VGLT icon
764
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
– –
-4,376
VICI icon
765
VICI Properties
VICI
$30.4B
– –
-73,574
ZTS icon
766
Zoetis
ZTS
$48.8B
– –
-3,623
SIXF icon
767
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45.1M
– –
-8,313
SIXP icon
768
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$47.2M
– –
-48,986
ZJUL
769
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
– –
-41,079
ZDEK
770
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
– –
-46,957
ELIS
771
Direxion Shares ETF Trust Direxion Daily LLY Bear 1X ETF
ELIS
$3.22M
– –
-16,222
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