CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+2.38%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$23.5M
Cap. Flow
-$51.3M
Cap. Flow %
-2.91%
Top 10 Hldgs %
33.45%
Holding
765
New
58
Increased
324
Reduced
258
Closed
103

Top Buys

1
FLIN icon
Franklin FTSE India ETF
FLIN
$8.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.66M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.98M
5
TFC icon
Truist Financial
TFC
$3.91M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.62M
4
ILF icon
iShares Latin America 40 ETF
ILF
$6.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.47M

Sector Composition

1 Technology 8.93%
2 Financials 3.76%
3 Consumer Discretionary 3.19%
4 Healthcare 2.83%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
226
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.14M 0.06%
13,274
-3,782
-22% -$324K
VTIP icon
227
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.13M 0.06%
23,312
+486
+2% +$23.6K
VGT icon
228
Vanguard Information Technology ETF
VGT
$99.9B
$1.12M 0.06%
1,949
-448
-19% -$258K
ACN icon
229
Accenture
ACN
$159B
$1.1M 0.06%
3,611
-979
-21% -$297K
CRM icon
230
Salesforce
CRM
$239B
$1.1M 0.06%
4,260
+524
+14% +$135K
TSM icon
231
TSMC
TSM
$1.26T
$1.09M 0.06%
6,258
+1,871
+43% +$325K
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.08M 0.06%
+13,376
New +$1.08M
MMC icon
233
Marsh & McLennan
MMC
$100B
$1.08M 0.06%
5,108
+1,299
+34% +$274K
SPSM icon
234
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.07M 0.06%
25,837
-2,237
-8% -$92.9K
SUSL icon
235
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$1.06M 0.06%
10,918
-62
-0.6% -$6.04K
MSTR icon
236
Strategy Inc Common Stock Class A
MSTR
$95.2B
$1.06M 0.06%
7,720
+590
+8% +$81.3K
JUNW icon
237
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
$1.05M 0.06%
+36,775
New +$1.05M
HYD icon
238
VanEck High Yield Muni ETF
HYD
$3.33B
$1.04M 0.06%
20,186
+3,638
+22% +$188K
FEMB icon
239
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$1.04M 0.06%
38,247
+2,805
+8% +$76.2K
DHR icon
240
Danaher
DHR
$143B
$1.04M 0.06%
4,151
-155
-4% -$38.7K
INTC icon
241
Intel
INTC
$107B
$1.04M 0.06%
33,486
-6,569
-16% -$203K
NFLX icon
242
Netflix
NFLX
$529B
$1.04M 0.06%
1,536
+178
+13% +$120K
SBUX icon
243
Starbucks
SBUX
$97.1B
$1.03M 0.06%
13,207
-8,495
-39% -$661K
KLAC icon
244
KLA
KLAC
$119B
$1.02M 0.06%
1,242
+253
+26% +$209K
SYK icon
245
Stryker
SYK
$150B
$1.02M 0.06%
2,994
+24
+0.8% +$8.17K
HON icon
246
Honeywell
HON
$136B
$1.02M 0.06%
4,770
-467
-9% -$99.7K
NXPI icon
247
NXP Semiconductors
NXPI
$57.2B
$1.02M 0.06%
3,775
+978
+35% +$263K
PWR icon
248
Quanta Services
PWR
$55.5B
$1.01M 0.06%
3,984
+663
+20% +$168K
UPS icon
249
United Parcel Service
UPS
$72.1B
$1M 0.06%
7,323
-458
-6% -$62.7K
SPHY icon
250
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$999K 0.06%
42,997
+5,889
+16% +$137K
8 9
10
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