CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+1.3%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$365M
AUM Growth
+$71M
Cap. Flow
+$71.5M
Cap. Flow %
19.6%
Top 10 Hldgs %
40.41%
Holding
293
New
100
Increased
121
Reduced
42
Closed
26

Top Buys

1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$4.72M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.61M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.28M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.21M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.13M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.26M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.84M
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.24M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.97M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.87M

Sector Composition

1 Financials 4.33%
2 Technology 4.23%
3 Consumer Discretionary 3.13%
4 Healthcare 2.89%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
226
GE Aerospace
GE
$299B
$250K 0.07%
5,601
+44
+0.8% +$1.96K
AGN
227
DELISTED
Allergan plc
AGN
$247K 0.07%
1,466
-6
-0.4% -$1.01K
CB icon
228
Chubb
CB
$112B
$245K 0.07%
1,518
+138
+10% +$22.3K
CLX icon
229
Clorox
CLX
$15.2B
$245K 0.07%
+1,609
New +$245K
CVS icon
230
CVS Health
CVS
$93.5B
$245K 0.07%
3,871
-179
-4% -$11.3K
SCHV icon
231
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$237K 0.07%
12,561
+195
+2% +$3.68K
EWL icon
232
iShares MSCI Switzerland ETF
EWL
$1.33B
$235K 0.06%
+6,237
New +$235K
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$231K 0.06%
+2,588
New +$231K
ELV icon
234
Elevance Health
ELV
$69.4B
$230K 0.06%
+958
New +$230K
V icon
235
Visa
V
$681B
$230K 0.06%
+1,337
New +$230K
AWR icon
236
American States Water
AWR
$2.86B
$228K 0.06%
+2,541
New +$228K
SNY icon
237
Sanofi
SNY
$111B
$228K 0.06%
+4,915
New +$228K
GXC icon
238
SPDR S&P China ETF
GXC
$474M
$226K 0.06%
+2,506
New +$226K
NVG icon
239
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$226K 0.06%
13,562
+1,700
+14% +$28.3K
SONY icon
240
Sony
SONY
$166B
$223K 0.06%
+18,850
New +$223K
USFR
241
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$219K 0.06%
8,752
+594
+7% +$14.9K
BA icon
242
Boeing
BA
$174B
$219K 0.06%
+577
New +$219K
MASI icon
243
Masimo
MASI
$7.77B
$217K 0.06%
1,461
+37
+3% +$5.5K
CI icon
244
Cigna
CI
$81.2B
$216K 0.06%
+1,420
New +$216K
IOSP icon
245
Innospec
IOSP
$2.13B
$214K 0.06%
2,399
+117
+5% +$10.4K
GOOG icon
246
Alphabet (Google) Class C
GOOG
$2.81T
$213K 0.06%
+3,480
New +$213K
LTXB
247
DELISTED
LegacyTexas Financial Group Inc
LTXB
$213K 0.06%
+4,884
New +$213K
MSEX icon
248
Middlesex Water
MSEX
$959M
$212K 0.06%
+3,264
New +$212K
MMS icon
249
Maximus
MMS
$4.99B
$208K 0.06%
+2,693
New +$208K
RWX icon
250
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$208K 0.06%
+5,268
New +$208K
8 9
10
11 12