CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
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
TYA icon
776
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$80.3M
– –
-25,683
UTHR icon
777
United Therapeutics
UTHR
$22B
– –
-1,738
VNQ icon
778
Vanguard Real Estate ETF
VNQ
$33.7B
– –
-4,670
VO icon
779
Vanguard Mid-Cap ETF
VO
$89.5B
– –
-928
VRIG icon
780
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
– –
-46,631
VXF icon
781
Vanguard Extended Market ETF
VXF
$24.7B
– –
-2,504
WDAY icon
782
Workday
WDAY
$56.8B
– –
-851
WSO icon
783
Watsco Inc
WSO
$14B
– –
-603
XLRE icon
784
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
– –
-6,704
XTRE icon
785
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$206M
– –
-4,300
MRX
786
Marex Group
MRX
$2.77B
– –
-9,565
SIXD
787
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$36.4M
– –
-34,760
AJUL
788
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$60.6M
– –
-31,747
CERY
789
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$592M
– –
-17,812
AOCT
790
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$72M
– –
-34,198
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