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
+$19.3M
2
+$17.7M
3
+$9.59M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.78M
5
SJB icon
ProShares Short High Yield
SJB
+$7.08M

Top Sells

1
+$14.5M
2
+$7.53M
3
+$5.78M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.51M

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
FTSL icon
751
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-7,106
FTV icon
752
Fortive
FTV
$18.8B
– –
-5,577
FVD icon
753
First Trust Value Line Dividend Fund
FVD
$8.7B
– –
-4,519
FXI icon
754
iShares China Large-Cap ETF
FXI
$6.54B
– –
-8,634
GDDY icon
755
GoDaddy
GDDY
$13.1B
– –
-1,198
GDEC icon
756
FT Vest US Equity Moderate Buffer ETF December
GDEC
$493M
– –
-24,913
GPC icon
757
Genuine Parts
GPC
$20.7B
– –
-2,733
GVI icon
758
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
– –
-8,497
GWX icon
759
State Street SPDR S&P International Small Cap ETF
GWX
$852M
– –
-16,883
HLT icon
760
Hilton Worldwide
HLT
$73.1B
– –
-880
HRB icon
761
H&R Block
HRB
$4.16B
– –
-3,854
HWC icon
762
Hancock Whitney
HWC
$5.93B
– –
-7,258
HYS icon
763
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
– –
-2,365
IAI icon
764
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.83B
– –
-10,119
IBDQ
765
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-35,839
IEUR icon
766
iShares Core MSCI Europe ETF
IEUR
$7.54B
– –
-19,881
IGE icon
767
iShares North American Natural Resources ETF
IGE
$851M
– –
-14,937
SFM icon
768
Sprouts Farmers Market
SFM
$6.55B
– –
-2,816
SHV icon
769
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
– –
-10,889
SIXO icon
770
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$407M
– –
-9,340
SLB icon
771
SLB Ltd
SLB
$75.8B
– –
-6,850
SNA icon
772
Snap-on
SNA
$19.2B
– –
-845
SOXX icon
773
iShares Semiconductor ETF
SOXX
$21B
– –
-3,323
SPAB icon
774
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
– –
-14,277
SPEU icon
775
State Street SPDR Portfolio Europe ETF
SPEU
$777M
– –
-8,434
28 29 30
31
32