CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+0.29%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$75.7M
Cap. Flow
-$143M
Cap. Flow %
-7.76%
Top 10 Hldgs %
33.97%
Holding
771
New
65
Increased
248
Reduced
359
Closed
77

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.3M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.34M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$7.77M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.42M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.3M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$29.3M
2
SJB icon
ProShares Short High Yield
SJB
$17.6M
3
NVDA icon
NVIDIA
NVDA
$16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$15.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12M

Sector Composition

1 Technology 7.15%
2 Financials 4.2%
3 Consumer Discretionary 3.41%
4 Industrials 2.28%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
226
Phillips 66
PSX
$53.2B
$1.23M 0.07%
10,820
+1,874
+21% +$214K
VGT icon
227
Vanguard Information Technology ETF
VGT
$99.9B
$1.23M 0.07%
1,974
+51
+3% +$31.7K
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.23M 0.07%
9,533
+1,444
+18% +$186K
HWM icon
229
Howmet Aerospace
HWM
$71.8B
$1.22M 0.07%
11,166
-853
-7% -$93.3K
FIW icon
230
First Trust Water ETF
FIW
$1.96B
$1.21M 0.07%
11,861
+282
+2% +$28.8K
ILCG icon
231
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.2M 0.07%
13,444
+19
+0.1% +$1.7K
GBF icon
232
iShares Government/Credit Bond ETF
GBF
$137M
$1.2M 0.07%
11,762
-89
-0.8% -$9.1K
ETR icon
233
Entergy
ETR
$39.2B
$1.2M 0.06%
15,763
-1,533
-9% -$116K
TSM icon
234
TSMC
TSM
$1.26T
$1.19M 0.06%
6,046
-124
-2% -$24.5K
HCA icon
235
HCA Healthcare
HCA
$98.5B
$1.19M 0.06%
3,972
-104
-3% -$31.2K
SPSM icon
236
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.19M 0.06%
26,457
+505
+2% +$22.7K
TIP icon
237
iShares TIPS Bond ETF
TIP
$13.6B
$1.18M 0.06%
11,121
+4,469
+67% +$476K
SCHM icon
238
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.18M 0.06%
42,657
-65,481
-61% -$1.81M
CB icon
239
Chubb
CB
$111B
$1.18M 0.06%
4,270
+133
+3% +$36.7K
ISRG icon
240
Intuitive Surgical
ISRG
$167B
$1.18M 0.06%
2,260
+159
+8% +$83K
HYD icon
241
VanEck High Yield Muni ETF
HYD
$3.33B
$1.18M 0.06%
22,717
+2,135
+10% +$111K
GDEC icon
242
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
$1.16M 0.06%
+34,490
New +$1.16M
WFC icon
243
Wells Fargo
WFC
$253B
$1.16M 0.06%
16,532
-3,101
-16% -$218K
PWR icon
244
Quanta Services
PWR
$55.5B
$1.16M 0.06%
3,673
-166
-4% -$52.5K
F icon
245
Ford
F
$46.7B
$1.16M 0.06%
117,148
+52,543
+81% +$520K
XLB icon
246
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.16M 0.06%
13,765
+1,315
+11% +$111K
CMI icon
247
Cummins
CMI
$55.1B
$1.16M 0.06%
3,321
-74
-2% -$25.8K
PAYX icon
248
Paychex
PAYX
$48.7B
$1.16M 0.06%
8,243
-106
-1% -$14.9K
AMD icon
249
Advanced Micro Devices
AMD
$245B
$1.15M 0.06%
9,530
+355
+4% +$42.9K
MET icon
250
MetLife
MET
$52.9B
$1.11M 0.06%
13,516
+1,095
+9% +$89.7K
8 9
10
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