CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+0.29%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$75.7M
Cap. Flow
-$143M
Cap. Flow %
-7.76%
Top 10 Hldgs %
33.97%
Holding
771
New
65
Increased
248
Reduced
359
Closed
77

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.3M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.34M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$7.77M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.42M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.3M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$29.3M
2
SJB icon
ProShares Short High Yield
SJB
$17.6M
3
NVDA icon
NVIDIA
NVDA
$16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$15.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12M

Sector Composition

1 Technology 7.15%
2 Financials 4.2%
3 Consumer Discretionary 3.41%
4 Industrials 2.28%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
251
Blackrock
BLK
$170B
$1.1M 0.06%
1,075
+5
+0.5% +$5.13K
MCK icon
252
McKesson
MCK
$85.5B
$1.1M 0.06%
1,934
-482
-20% -$275K
DE icon
253
Deere & Co
DE
$128B
$1.09M 0.06%
2,580
+132
+5% +$55.9K
IEUR icon
254
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.09M 0.06%
20,126
+72
+0.4% +$3.89K
FIS icon
255
Fidelity National Information Services
FIS
$35.9B
$1.09M 0.06%
13,446
+4,134
+44% +$334K
PLTR icon
256
Palantir
PLTR
$363B
$1.06M 0.06%
14,077
-1,387
-9% -$105K
SR icon
257
Spire
SR
$4.46B
$1.05M 0.06%
15,522
+7,386
+91% +$501K
PLD icon
258
Prologis
PLD
$105B
$1.05M 0.06%
9,955
-3,201
-24% -$338K
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.05M 0.06%
20,966
-238
-1% -$11.9K
PFE icon
260
Pfizer
PFE
$141B
$1.04M 0.06%
39,055
-6,518
-14% -$173K
MDT icon
261
Medtronic
MDT
$119B
$1.03M 0.06%
12,854
+4,517
+54% +$361K
QQQM icon
262
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$1.02M 0.06%
4,869
+1,726
+55% +$363K
MS icon
263
Morgan Stanley
MS
$236B
$1.02M 0.06%
8,130
-79
-1% -$9.93K
CSX icon
264
CSX Corp
CSX
$60.6B
$1.02M 0.06%
31,649
-946
-3% -$30.5K
JANW icon
265
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$1.02M 0.06%
+30,279
New +$1.02M
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.02M 0.06%
5,495
-316
-5% -$58.5K
KMI icon
267
Kinder Morgan
KMI
$59.1B
$1.01M 0.05%
36,706
-5,684
-13% -$156K
MMC icon
268
Marsh & McLennan
MMC
$100B
$1M 0.05%
4,710
-103
-2% -$21.9K
SUSL icon
269
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$991K 0.05%
9,619
-544
-5% -$56.1K
QCOM icon
270
Qualcomm
QCOM
$172B
$987K 0.05%
6,425
+154
+2% +$23.7K
SYK icon
271
Stryker
SYK
$150B
$986K 0.05%
2,739
-195
-7% -$70.2K
JAAA icon
272
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$982K 0.05%
19,363
-1,926
-9% -$97.7K
RSG icon
273
Republic Services
RSG
$71.7B
$976K 0.05%
4,850
+182
+4% +$36.6K
HON icon
274
Honeywell
HON
$136B
$976K 0.05%
4,319
-465
-10% -$105K
BX icon
275
Blackstone
BX
$133B
$973K 0.05%
5,646
-288
-5% -$49.7K
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