CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-0.33%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$78.9M
Cap. Flow
+$18.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.74%
Holding
758
New
64
Increased
287
Reduced
295
Closed
96

Top Buys

1
SJB icon
ProShares Short High Yield
SJB
$14.2M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$13.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.7M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$9.56M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.26M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.5M
2
GLD icon
SPDR Gold Trust
GLD
$10.2M
3
FLIN icon
Franklin FTSE India ETF
FLIN
$8.25M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.12M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.96M

Sector Composition

1 Technology 6.1%
2 Financials 3.88%
3 Consumer Discretionary 2.92%
4 Consumer Staples 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
251
Vanguard Small-Cap ETF
VB
$67.2B
$984K 0.06%
4,754
-2,351
-33% -$487K
CRM icon
252
Salesforce
CRM
$239B
$961K 0.05%
3,887
+88
+2% +$21.8K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$63.5B
$958K 0.05%
5,434
-61
-1% -$10.8K
SYK icon
254
Stryker
SYK
$150B
$955K 0.05%
2,757
+18
+0.7% +$6.24K
UPS icon
255
United Parcel Service
UPS
$72.1B
$947K 0.05%
9,825
+3,776
+62% +$364K
PWR icon
256
Quanta Services
PWR
$55.5B
$946K 0.05%
3,541
-132
-4% -$35.3K
JANT icon
257
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$941K 0.05%
27,918
+3,424
+14% +$115K
ORCL icon
258
Oracle
ORCL
$654B
$940K 0.05%
7,311
-561
-7% -$72.2K
AEP icon
259
American Electric Power
AEP
$57.8B
$938K 0.05%
8,710
+413
+5% +$44.5K
CME icon
260
CME Group
CME
$94.4B
$927K 0.05%
3,530
-45
-1% -$11.8K
KLAC icon
261
KLA
KLAC
$119B
$927K 0.05%
1,461
+223
+18% +$141K
IBDQ icon
262
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$924K 0.05%
36,785
+2,543
+7% +$63.9K
OCTT icon
263
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.5M
$924K 0.05%
25,843
+3,187
+14% +$114K
FIS icon
264
Fidelity National Information Services
FIS
$35.9B
$920K 0.05%
12,340
-1,106
-8% -$82.5K
DFCF icon
265
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$914K 0.05%
21,964
+502
+2% +$20.9K
RTX icon
266
RTX Corp
RTX
$211B
$909K 0.05%
7,050
+1,545
+28% +$199K
HON icon
267
Honeywell
HON
$136B
$905K 0.05%
4,603
+284
+7% +$55.8K
ADBE icon
268
Adobe
ADBE
$148B
$904K 0.05%
2,591
-282
-10% -$98.3K
AMT icon
269
American Tower
AMT
$92.9B
$901K 0.05%
4,048
-117
-3% -$26.1K
PLD icon
270
Prologis
PLD
$105B
$897K 0.05%
8,789
-1,166
-12% -$119K
GVI icon
271
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$896K 0.05%
8,477
-713
-8% -$75.4K
WFC icon
272
Wells Fargo
WFC
$253B
$893K 0.05%
13,794
-2,738
-17% -$177K
SIXD
273
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.7M
$889K 0.05%
34,827
+4,248
+14% +$108K
GSK icon
274
GSK
GSK
$81.5B
$889K 0.05%
24,747
+4,606
+23% +$165K
NANR icon
275
SPDR S&P North American Natural Resources ETF
NANR
$644M
$871K 0.05%
16,683
-841
-5% -$43.9K
9 10
11
12 13