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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
VIPS icon
801
Vipshop
VIPS
$6.69B
– –
-40,177
VNQ icon
802
Vanguard Real Estate ETF
VNQ
$38.1B
– –
-30,699
VXF icon
803
Vanguard Extended Market ETF
VXF
$30.3B
– –
-995
WGS icon
804
GeneDx Holdings
WGS
$1.78B
– –
-4,108
ALAB icon
805
Astera Labs
ALAB
$62.9B
– –
-7,784
GAP
806
The Gap Inc
GAP
$7.88B
– –
-20,107
XOVR
807
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.15B
– –
-12,891
SGVT
808
Schwab Government Money Market ETF
SGVT
$718M
– –
-6,136
QALT
809
SEI DBi Multi-Strategy Alternative ETF
QALT
$192M
– –
-11,471
AKRE
810
Akre Focus ETF
AKRE
$5.72B
– –
-4,709
AMLP icon
811
Alerian MLP ETF
AMLP
$12.3B
– –
-11,241
AMP icon
812
Ameriprise Financial
AMP
$41.3B
– –
-520
AON icon
813
Aon
AON
$71.6B
– –
-690
ARCC icon
814
Ares Capital
ARCC
$13.8B
– –
-15,627
AYI icon
815
Acuity Brands
AYI
$9.01B
– –
-755
BDX icon
816
Becton Dickinson
BDX
$40.3B
– –
-1,063
BKLN icon
817
Invesco Senior Loan ETF
BKLN
$7.12B
– –
-16,633
BOIL icon
818
ProShares Ultra Bloomberg Natural Gas
BOIL
$316M
– –
-6,234
BYD icon
819
Boyd Gaming
BYD
$6.5B
– –
-7,653
CACI icon
820
CACI
CACI
$11.5B
– –
-451
CADE
821
DELISTED
Cadence Bank
CADE
– –
-8,059
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