CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+7.4%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$730M
AUM Growth
+$33.2M
Cap. Flow
-$15.3M
Cap. Flow %
-2.09%
Top 10 Hldgs %
34.5%
Holding
446
New
74
Increased
151
Reduced
161
Closed
55

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$12.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.59M

Top Sells

1
AMZN icon
Amazon
AMZN
$15.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.35M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 3.63%
3 Healthcare 2.88%
4 Financials 2.58%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
251
Rockwell Automation
ROK
$38.2B
$379K 0.05%
1,629
+3
+0.2% +$698
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$102B
$375K 0.05%
7,114
+2,744
+63% +$145K
BRK.B icon
253
Berkshire Hathaway Class B
BRK.B
$1.08T
$374K 0.05%
1,779
-859
-33% -$181K
VXF icon
254
Vanguard Extended Market ETF
VXF
$24.1B
$374K 0.05%
2,786
-85
-3% -$11.4K
ADP icon
255
Automatic Data Processing
ADP
$120B
$373K 0.05%
2,622
-103
-4% -$14.7K
FIS icon
256
Fidelity National Information Services
FIS
$35.9B
$370K 0.05%
2,563
-63
-2% -$9.1K
PYPL icon
257
PayPal
PYPL
$65.2B
$370K 0.05%
1,930
-298
-13% -$57.1K
RTX icon
258
RTX Corp
RTX
$211B
$369K 0.05%
+6,313
New +$369K
ETN icon
259
Eaton
ETN
$136B
$368K 0.05%
3,528
-2,510
-42% -$262K
QCOM icon
260
Qualcomm
QCOM
$172B
$368K 0.05%
3,074
+582
+23% +$69.7K
CRL icon
261
Charles River Laboratories
CRL
$8.07B
$367K 0.05%
1,574
+5
+0.3% +$1.17K
VFC icon
262
VF Corp
VFC
$5.86B
$363K 0.05%
4,859
-142
-3% -$10.6K
WM icon
263
Waste Management
WM
$88.6B
$363K 0.05%
3,208
-1,352
-30% -$153K
PPG icon
264
PPG Industries
PPG
$24.8B
$361K 0.05%
+2,897
New +$361K
BA icon
265
Boeing
BA
$174B
$360K 0.05%
2,258
+683
+43% +$109K
CCI icon
266
Crown Castle
CCI
$41.9B
$360K 0.05%
2,183
+53
+2% +$8.74K
D icon
267
Dominion Energy
D
$49.7B
$359K 0.05%
4,426
-179
-4% -$14.5K
EEMV icon
268
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$359K 0.05%
6,446
-3,337
-34% -$186K
BIIB icon
269
Biogen
BIIB
$20.6B
$356K 0.05%
1,267
+76
+6% +$21.4K
ROAD icon
270
Construction Partners
ROAD
$6.87B
$354K 0.05%
18,709
+7,889
+73% +$149K
IGOV icon
271
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$353K 0.05%
+6,660
New +$353K
SPMD icon
272
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$348K 0.05%
10,250
+523
+5% +$17.8K
VEA icon
273
Vanguard FTSE Developed Markets ETF
VEA
$171B
$348K 0.05%
8,446
+274
+3% +$11.3K
SCHV icon
274
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$347K 0.05%
19,785
-4,242
-18% -$74.4K
SCHG icon
275
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$346K 0.05%
24,112
-10,480
-30% -$150K
9 10
11
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