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
+$18.9M
2
+$17.7M
3
+$9.39M
4
SJB icon
ProShares Short High Yield
SJB
+$7.18M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.92M

Top Sells

1
+$14M
2
+$7.4M
3
+$5.56M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.47M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.39M

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
TDVG icon
776
T. Rowe Price Dividend Growth ETF
TDVG
$1.22B
– –
-11,226
TFI icon
777
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.95B
– –
-7,092
TRMB icon
778
Trimble
TRMB
$15.1B
– –
-3,463
VO icon
779
Vanguard Mid-Cap ETF
VO
$92.2B
– –
-928
VXF icon
780
Vanguard Extended Market ETF
VXF
$25.4B
– –
-2,504
WDAY icon
781
Workday
WDAY
$32.6B
– –
-851
WSO icon
782
Watsco Inc
WSO
$14.9B
– –
-603
XLRE icon
783
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.37B
– –
-6,704
XTRE icon
784
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$240M
– –
-4,300
MRX
785
Marex Group
MRX
$2.79B
– –
-9,565
SIXD
786
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$29.9M
– –
-34,760
AJUL
787
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58M
– –
-31,747
CERY
788
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$941M
– –
-17,812
AOCT
789
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$69.5M
– –
-34,198
BXP icon
790
Boston Properties
BXP
$8.3B
– –
-3,656
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