CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+5.7%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$976M
AUM Growth
+$138M
Cap. Flow
+$74.2M
Cap. Flow %
7.61%
Top 10 Hldgs %
34.6%
Holding
536
New
107
Increased
188
Reduced
187
Closed
47

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.47M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$5.25M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$5.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.18M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$14.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$13.8M
3
IYH icon
iShares US Healthcare ETF
IYH
$6.31M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$4.13M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.82M

Sector Composition

1 Technology 4.75%
2 Financials 3.31%
3 Consumer Discretionary 2.79%
4 Healthcare 2.53%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
251
Synchrony
SYF
$28.1B
$556K 0.06%
+12,987
New +$556K
IPAC icon
252
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$554K 0.06%
8,166
+23
+0.3% +$1.56K
SWKS icon
253
Skyworks Solutions
SWKS
$11.2B
$553K 0.06%
2,929
-32
-1% -$6.04K
MMC icon
254
Marsh & McLennan
MMC
$100B
$551K 0.06%
4,367
-162
-4% -$20.4K
BLDR icon
255
Builders FirstSource
BLDR
$16.5B
$550K 0.06%
+11,313
New +$550K
GE icon
256
GE Aerospace
GE
$296B
$545K 0.06%
8,047
-675
-8% -$45.7K
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$541K 0.06%
3,932
+1,864
+90% +$256K
PPG icon
258
PPG Industries
PPG
$24.8B
$539K 0.06%
3,584
+1,023
+40% +$154K
DG icon
259
Dollar General
DG
$24.1B
$534K 0.05%
2,586
-491
-16% -$101K
LHX icon
260
L3Harris
LHX
$51B
$534K 0.05%
2,567
+285
+12% +$59.3K
ADBE icon
261
Adobe
ADBE
$148B
$532K 0.05%
1,055
-238
-18% -$120K
GNTX icon
262
Gentex
GNTX
$6.25B
$524K 0.05%
+14,804
New +$524K
GS icon
263
Goldman Sachs
GS
$223B
$521K 0.05%
+1,574
New +$521K
DRI icon
264
Darden Restaurants
DRI
$24.5B
$520K 0.05%
3,635
+936
+35% +$134K
FANG icon
265
Diamondback Energy
FANG
$40.2B
$518K 0.05%
+6,925
New +$518K
AMCR icon
266
Amcor
AMCR
$19.1B
$517K 0.05%
+44,093
New +$517K
EMN icon
267
Eastman Chemical
EMN
$7.93B
$516K 0.05%
4,594
+1,135
+33% +$127K
AWK icon
268
American Water Works
AWK
$28B
$511K 0.05%
3,368
+29
+0.9% +$4.4K
IDXX icon
269
Idexx Laboratories
IDXX
$51.4B
$511K 0.05%
1,016
+328
+48% +$165K
TFIN icon
270
Triumph Financial, Inc.
TFIN
$1.52B
$511K 0.05%
+5,450
New +$511K
ARCC icon
271
Ares Capital
ARCC
$15.8B
$508K 0.05%
26,275
+1,722
+7% +$33.3K
AMGN icon
272
Amgen
AMGN
$153B
$506K 0.05%
2,032
-738
-27% -$184K
JPST icon
273
JPMorgan Ultra-Short Income ETF
JPST
$33B
$506K 0.05%
9,979
+3,665
+58% +$186K
VPL icon
274
Vanguard FTSE Pacific ETF
VPL
$7.79B
$503K 0.05%
6,034
+2,470
+69% +$206K
XLY icon
275
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$501K 0.05%
2,847
-7,199
-72% -$1.27M
9 10
11
12 13