CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+7.4%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$730M
AUM Growth
+$33.2M
Cap. Flow
-$15.3M
Cap. Flow %
-2.09%
Top 10 Hldgs %
34.5%
Holding
446
New
74
Increased
151
Reduced
161
Closed
55

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$12.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.59M

Top Sells

1
AMZN icon
Amazon
AMZN
$15.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.35M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 3.63%
3 Healthcare 2.88%
4 Financials 2.58%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
226
Alibaba
BABA
$323B
$458K 0.06%
1,565
+96
+7% +$28.1K
XOM icon
227
Exxon Mobil
XOM
$466B
$456K 0.06%
13,660
-5,203
-28% -$174K
PGX icon
228
Invesco Preferred ETF
PGX
$3.93B
$455K 0.06%
30,527
+1,741
+6% +$25.9K
FOXA icon
229
Fox Class A
FOXA
$27.4B
$454K 0.06%
16,260
-7,564
-32% -$211K
LHX icon
230
L3Harris
LHX
$51B
$441K 0.06%
2,536
-558
-18% -$97K
FDX icon
231
FedEx
FDX
$53.7B
$440K 0.06%
1,698
-1,393
-45% -$361K
FDL icon
232
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$439K 0.06%
+16,542
New +$439K
COST icon
233
Costco
COST
$427B
$438K 0.06%
1,223
-42
-3% -$15K
PDM
234
Piedmont Realty Trust, Inc.
PDM
$1.09B
$429K 0.06%
30,168
-420
-1% -$5.97K
MGK icon
235
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$424K 0.06%
2,305
+1
+0% +$184
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$416K 0.06%
5,484
+133
+2% +$10.1K
TSM icon
237
TSMC
TSM
$1.26T
$415K 0.06%
4,990
-751
-13% -$62.5K
LRCX icon
238
Lam Research
LRCX
$130B
$410K 0.06%
12,020
-1,150
-9% -$39.2K
CVS icon
239
CVS Health
CVS
$93.6B
$409K 0.06%
7,027
+2,957
+73% +$172K
CME icon
240
CME Group
CME
$94.4B
$408K 0.06%
2,423
-417
-15% -$70.2K
PSX icon
241
Phillips 66
PSX
$53.2B
$408K 0.06%
7,996
-4,114
-34% -$210K
PHM icon
242
Pultegroup
PHM
$27.7B
$407K 0.06%
8,735
+776
+10% +$36.2K
GOOG icon
243
Alphabet (Google) Class C
GOOG
$2.84T
$403K 0.06%
5,540
-12,260
-69% -$892K
FPXI icon
244
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$402K 0.06%
+6,950
New +$402K
MAA icon
245
Mid-America Apartment Communities
MAA
$17B
$402K 0.06%
3,253
-200
-6% -$24.7K
AFL icon
246
Aflac
AFL
$57.2B
$401K 0.06%
10,737
-2,192
-17% -$81.9K
GWX icon
247
SPDR S&P International Small Cap ETF
GWX
$773M
$396K 0.05%
12,896
-188
-1% -$5.77K
WEC icon
248
WEC Energy
WEC
$34.7B
$388K 0.05%
3,939
-29
-0.7% -$2.86K
TKR icon
249
Timken Company
TKR
$5.42B
$386K 0.05%
+6,660
New +$386K
BIL icon
250
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$383K 0.05%
4,185
-56,286
-93% -$5.15M
8 9
10
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