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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
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.12M 0.1%
68,578
+3,401
IDEF
177
iShares Defense Industrials Active ETF
IDEF
$3.92B
$2.06M 0.09%
+62,859
CMI icon
178
Cummins
CMI
$91B
$2.06M 0.09%
3,822
-2,709
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.04M 0.09%
33,292
-6,584
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.9B
$2.02M 0.09%
8,145
-5,028
GSK icon
181
GSK
GSK
$106B
$1.98M 0.09%
35,786
-9,604
MU icon
182
Micron Technology
MU
$1.11T
$1.96M 0.09%
5,815
+703
OCTW icon
183
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$527M
$1.96M 0.09%
51,051
-1,811
IAGG icon
184
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.96M 0.09%
39,220
+3,311
IBTG icon
185
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$1.96M 0.09%
85,564
+58,227
SHYG icon
186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$1.93M 0.09%
45,527
+4,690
FCX icon
187
Freeport-McMoran
FCX
$98.3B
$1.91M 0.09%
32,494
-883
SJNK icon
188
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.9M 0.09%
75,987
+41,348
MCD icon
189
McDonald's
MCD
$202B
$1.88M 0.09%
6,044
-1,100
UNH icon
190
UnitedHealth
UNH
$371B
$1.87M 0.09%
6,927
-110
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$55.6B
$1.86M 0.09%
19,088
+243
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.86M 0.09%
20,500
+1,397
SCHW
193
Charles Schwab
SCHW
$158B
$1.83M 0.08%
19,473
-1,921
GEV icon
194
GE Vernova
GEV
$253B
$1.83M 0.08%
2,094
-1,120
MRK icon
195
Merck
MRK
$294B
$1.83M 0.08%
15,172
+2,051
QTUM icon
196
Defiance Quantum ETF
QTUM
$5.96B
$1.82M 0.08%
16,948
+2,831
VNLA icon
197
Janus Henderson Short Duration Income ETF
VNLA
$3.29B
$1.81M 0.08%
37,089
+4,022
BLCR icon
198
BlackRock Large Cap Core ETF
BLCR
$6B
$1.81M 0.08%
+44,123
SHLD icon
199
Global X Defense Tech ETF
SHLD
$7.64B
$1.8M 0.08%
25,435
-247
IYW icon
200
iShares US Technology ETF
IYW
$24.3B
$1.79M 0.08%
9,869
-34
6 7
8
9 10