CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+7.94%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$181M
Cap. Flow
+$75.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
31.8%
Holding
749
New
89
Increased
318
Reduced
281
Closed
40

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.04M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.72M
3
ILF icon
iShares Latin America 40 ETF
ILF
$5.06M
4
AAPL icon
Apple
AAPL
$4.77M
5
SMH icon
VanEck Semiconductor ETF
SMH
$4.07M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.31M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$5.65M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.85M
5
IOO icon
iShares Global 100 ETF
IOO
$1.78M

Sector Composition

1 Technology 7.53%
2 Financials 3.5%
3 Consumer Discretionary 3.33%
4 Healthcare 2.69%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSM icon
226
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.21M 0.07%
28,074
+252
+0.9% +$10.8K
IDEV icon
227
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$1.2M 0.07%
17,895
+7,966
+80% +$535K
IEUR icon
228
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.2M 0.07%
20,707
+5,341
+35% +$309K
TT icon
229
Trane Technologies
TT
$92.1B
$1.19M 0.07%
3,952
-14
-0.4% -$4.2K
SEIV icon
230
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$751M
$1.18M 0.07%
+38,107
New +$1.18M
SEIM icon
231
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$765M
$1.16M 0.07%
+36,149
New +$1.16M
UPS icon
232
United Parcel Service
UPS
$72.1B
$1.16M 0.06%
7,781
-222
-3% -$33K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$102B
$1.16M 0.06%
2,764
+258
+10% +$108K
SCHR icon
234
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.15M 0.06%
47,022
-2,008
-4% -$49.2K
PAVE icon
235
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.15M 0.06%
28,896
-2,959
-9% -$118K
WFC icon
236
Wells Fargo
WFC
$253B
$1.14M 0.06%
19,728
-72
-0.4% -$4.17K
ILCG icon
237
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.13M 0.06%
14,989
+68
+0.5% +$5.13K
RPG icon
238
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.13M 0.06%
30,725
-36,127
-54% -$1.33M
CRM icon
239
Salesforce
CRM
$239B
$1.13M 0.06%
3,736
+387
+12% +$117K
ADM icon
240
Archer Daniels Midland
ADM
$30.2B
$1.12M 0.06%
17,855
+5,591
+46% +$351K
SNPS icon
241
Synopsys
SNPS
$111B
$1.11M 0.06%
1,945
+100
+5% +$57.2K
QCLN icon
242
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$1.11M 0.06%
31,930
+9,733
+44% +$338K
VTIP icon
243
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.09M 0.06%
22,826
+5,732
+34% +$275K
IXN icon
244
iShares Global Tech ETF
IXN
$5.72B
$1.09M 0.06%
14,575
-1,496
-9% -$112K
TFC icon
245
Truist Financial
TFC
$60B
$1.09M 0.06%
27,924
+579
+2% +$22.6K
AMT icon
246
American Tower
AMT
$92.9B
$1.09M 0.06%
5,503
+20
+0.4% +$3.95K
HDV icon
247
iShares Core High Dividend ETF
HDV
$11.5B
$1.09M 0.06%
9,857
+1,730
+21% +$191K
AGZ icon
248
iShares Agency Bond ETF
AGZ
$617M
$1.08M 0.06%
10,026
+284
+3% +$30.7K
DHR icon
249
Danaher
DHR
$143B
$1.08M 0.06%
4,306
-148
-3% -$37K
HON icon
250
Honeywell
HON
$136B
$1.07M 0.06%
5,237
-7,229
-58% -$1.48M
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