CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+7.94%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$181M
Cap. Flow
+$75.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
31.8%
Holding
749
New
89
Increased
318
Reduced
281
Closed
40

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.04M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.72M
3
ILF icon
iShares Latin America 40 ETF
ILF
$5.06M
4
AAPL icon
Apple
AAPL
$4.77M
5
SMH icon
VanEck Semiconductor ETF
SMH
$4.07M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.31M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$5.65M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.85M
5
IOO icon
iShares Global 100 ETF
IOO
$1.78M

Sector Composition

1 Technology 7.53%
2 Financials 3.5%
3 Consumer Discretionary 3.33%
4 Healthcare 2.69%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
251
Deere & Co
DE
$128B
$1.07M 0.06%
2,617
+31
+1% +$12.7K
MPC icon
252
Marathon Petroleum
MPC
$54.8B
$1.07M 0.06%
5,302
-1,360
-20% -$274K
SYK icon
253
Stryker
SYK
$150B
$1.06M 0.06%
2,970
-38
-1% -$13.6K
GVI icon
254
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.06M 0.06%
10,198
+324
+3% +$33.7K
PAYX icon
255
Paychex
PAYX
$48.7B
$1.04M 0.06%
8,453
-483
-5% -$59.3K
XLF icon
256
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.04M 0.06%
24,637
+7,428
+43% +$313K
SUSL icon
257
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$1.03M 0.06%
10,980
-159
-1% -$14.9K
CMI icon
258
Cummins
CMI
$55.1B
$1.03M 0.06%
3,493
-145
-4% -$42.7K
FIW icon
259
First Trust Water ETF
FIW
$1.96B
$1.02M 0.06%
+10,001
New +$1.02M
TIP icon
260
iShares TIPS Bond ETF
TIP
$13.6B
$1.02M 0.06%
9,459
-5,975
-39% -$642K
VOT icon
261
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.01M 0.06%
4,297
+3,250
+310% +$766K
MDT icon
262
Medtronic
MDT
$119B
$1M 0.06%
11,521
+1,820
+19% +$159K
IXUS icon
263
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1M 0.06%
14,785
+691
+5% +$46.9K
FEMB icon
264
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$998K 0.06%
35,442
+22,089
+165% +$622K
PHM icon
265
Pultegroup
PHM
$27.7B
$997K 0.06%
8,262
-1,852
-18% -$223K
CINF icon
266
Cincinnati Financial
CINF
$24B
$985K 0.06%
7,930
+204
+3% +$25.3K
PARAP
267
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$978K 0.05%
71,196
+40,975
+136% +$563K
CDNS icon
268
Cadence Design Systems
CDNS
$95.6B
$976K 0.05%
3,137
+116
+4% +$36.1K
ACWV icon
269
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$971K 0.05%
9,225
+3,265
+55% +$344K
MET icon
270
MetLife
MET
$52.9B
$967K 0.05%
13,053
+374
+3% +$27.7K
OKE icon
271
Oneok
OKE
$45.7B
$964K 0.05%
12,029
+386
+3% +$30.9K
NOC icon
272
Northrop Grumman
NOC
$83.2B
$962K 0.05%
2,009
-91
-4% -$43.6K
SCHV icon
273
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$959K 0.05%
37,854
+663
+2% +$16.8K
ZTS icon
274
Zoetis
ZTS
$67.9B
$953K 0.05%
5,629
-1
-0% -$169
SCHM icon
275
Schwab US Mid-Cap ETF
SCHM
$12.3B
$944K 0.05%
34,794
-2,805
-7% -$76.1K
9 10
11
12 13