CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-0.33%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$78.9M
Cap. Flow
+$18.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.74%
Holding
758
New
64
Increased
287
Reduced
295
Closed
96

Top Buys

1
SJB icon
ProShares Short High Yield
SJB
$14.2M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$13.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.7M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$9.56M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.26M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.5M
2
GLD icon
SPDR Gold Trust
GLD
$10.2M
3
FLIN icon
Franklin FTSE India ETF
FLIN
$8.25M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.12M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.96M

Sector Composition

1 Technology 6.1%
2 Financials 3.88%
3 Consumer Discretionary 2.92%
4 Consumer Staples 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRIG icon
226
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.21M 0.07%
+48,244
New +$1.21M
MGK icon
227
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.2M 0.07%
4,115
+222
+6% +$64.9K
FIW icon
228
First Trust Water ETF
FIW
$1.96B
$1.19M 0.07%
12,301
+440
+4% +$42.7K
SCHM icon
229
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.19M 0.07%
48,502
+5,845
+14% +$143K
PAYX icon
230
Paychex
PAYX
$48.7B
$1.19M 0.07%
8,193
-50
-0.6% -$7.25K
VOX icon
231
Vanguard Communication Services ETF
VOX
$5.82B
$1.18M 0.07%
8,509
-284
-3% -$39.4K
CB icon
232
Chubb
CB
$111B
$1.18M 0.07%
4,126
-144
-3% -$41.1K
XLB icon
233
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.17M 0.07%
14,453
+688
+5% +$55.6K
CMI icon
234
Cummins
CMI
$55.1B
$1.17M 0.07%
4,139
+818
+25% +$230K
HYD icon
235
VanEck High Yield Muni ETF
HYD
$3.33B
$1.17M 0.07%
23,363
+646
+3% +$32.2K
XLC icon
236
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.16M 0.07%
12,872
-994
-7% -$89.7K
NEE icon
237
NextEra Energy, Inc.
NEE
$146B
$1.12M 0.06%
16,836
-5,732
-25% -$380K
KCE icon
238
SPDR S&P Capital Markets ETF
KCE
$584M
$1.11M 0.06%
9,527
+305
+3% +$35.7K
VGT icon
239
Vanguard Information Technology ETF
VGT
$99.9B
$1.11M 0.06%
2,204
+230
+12% +$116K
PARA
240
DELISTED
Paramount Global Class B
PARA
$1.1M 0.06%
100,302
-19,405
-16% -$212K
ASML icon
241
ASML
ASML
$307B
$1.09M 0.06%
1,708
-141
-8% -$90.2K
JANW icon
242
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$1.08M 0.06%
33,439
+3,160
+10% +$102K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$102B
$1.07M 0.06%
2,181
+37
+2% +$18.1K
NOC icon
244
Northrop Grumman
NOC
$83.2B
$1.06M 0.06%
1,967
+90
+5% +$48.6K
ILCG icon
245
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.03M 0.06%
13,379
-65
-0.5% -$5K
MMC icon
246
Marsh & McLennan
MMC
$100B
$1.02M 0.06%
4,654
-56
-1% -$12.3K
KMI icon
247
Kinder Morgan
KMI
$59.1B
$1.01M 0.06%
37,162
+456
+1% +$12.4K
QQQM icon
248
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$995K 0.06%
5,439
+570
+12% +$104K
MET icon
249
MetLife
MET
$52.9B
$990K 0.06%
13,647
+131
+1% +$9.5K
SPYV icon
250
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$990K 0.06%
20,825
+12,848
+161% +$611K
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