CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+6.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$137M
Cap. Flow
+$3.07M
Cap. Flow %
0.16%
Top 10 Hldgs %
34.58%
Holding
711
New
49
Increased
261
Reduced
318
Closed
29

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$22.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.11M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.07M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$2.28M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$2.18M

Top Sells

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$16.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$8.23M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.06M

Sector Composition

1 Technology 6.58%
2 Financials 3.98%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.47%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
226
Merck
MRK
$212B
$1.28M 0.07%
16,656
+232
+1% +$17.8K
MCK icon
227
McKesson
MCK
$85.5B
$1.27M 0.07%
1,764
-24
-1% -$17.3K
PAYX icon
228
Paychex
PAYX
$48.7B
$1.26M 0.07%
7,958
-235
-3% -$37.1K
NEE icon
229
NextEra Energy, Inc.
NEE
$146B
$1.25M 0.07%
17,713
+877
+5% +$62K
ASML icon
230
ASML
ASML
$307B
$1.25M 0.07%
1,698
-10
-0.6% -$7.37K
CB icon
231
Chubb
CB
$111B
$1.25M 0.07%
4,207
+81
+2% +$24.1K
RTX icon
232
RTX Corp
RTX
$211B
$1.25M 0.07%
9,155
+2,105
+30% +$287K
XLF icon
233
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.24M 0.07%
24,402
-1,714
-7% -$87.3K
ETR icon
234
Entergy
ETR
$39.2B
$1.24M 0.07%
14,858
-784
-5% -$65.3K
QQQM icon
235
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$1.23M 0.06%
5,756
+317
+6% +$67.8K
XLC icon
236
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.23M 0.06%
12,131
-741
-6% -$75.1K
SR icon
237
Spire
SR
$4.46B
$1.22M 0.06%
16,189
-437
-3% -$32.9K
ILCG icon
238
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.22M 0.06%
13,379
– –
AMD icon
239
Advanced Micro Devices
AMD
$245B
$1.21M 0.06%
10,970
+1,487
+16% +$165K
PARA
240
DELISTED
Paramount Global Class B
PARA
$1.21M 0.06%
100,302
– –
SHV icon
241
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.2M 0.06%
10,889
-54,884
-83% -$6.06M
SJNK icon
242
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.2M 0.06%
47,615
+35,970
+309% +$908K
PWR icon
243
Quanta Services
PWR
$55.5B
$1.18M 0.06%
3,456
-85
-2% -$29.1K
VRIG icon
244
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.17M 0.06%
46,631
-1,613
-3% -$40.4K
RSG icon
245
Republic Services
RSG
$71.7B
$1.16M 0.06%
4,514
-839
-16% -$216K
OKE icon
246
Oneok
OKE
$45.7B
$1.15M 0.06%
14,173
-22
-0.2% -$1.78K
BSV icon
247
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.13M 0.06%
14,378
-12,689
-47% -$994K
GSK icon
248
GSK
GSK
$81.6B
$1.11M 0.06%
27,149
+2,402
+10% +$98.6K
ORCL icon
249
Oracle
ORCL
$654B
$1.11M 0.06%
6,685
-626
-9% -$104K
KLAC icon
250
KLA
KLAC
$119B
$1.1M 0.06%
1,455
-6
-0.4% -$4.54K
8 9
10
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