CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+6.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$137M
Cap. Flow
+$3.07M
Cap. Flow %
0.16%
Top 10 Hldgs %
34.58%
Holding
711
New
49
Increased
261
Reduced
318
Closed
29

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$22.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.11M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.07M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$2.28M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$2.18M

Top Sells

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$16.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$8.23M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.06M

Sector Composition

1 Technology 6.58%
2 Financials 3.98%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.47%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBIT icon
251
iShares Bitcoin Trust
IBIT
$83.3B
$1.08M 0.06%
18,247
+749
+4% +$44.5K
COF icon
252
Capital One
COF
$142B
$1.08M 0.06%
5,727
+2,189
+62% +$414K
TSM icon
253
TSMC
TSM
$1.26T
$1.08M 0.06%
5,574
-157
-3% -$30.3K
SYK icon
254
Stryker
SYK
$150B
$1.08M 0.06%
2,810
+53
+2% +$20.3K
EWV icon
255
ProShares Trust UltraShort MSCI Japan
EWV
$4.31M
$1.07M 0.06%
32,040
+22,433
+234% +$750K
UPS icon
256
United Parcel Service
UPS
$72.1B
$1.06M 0.06%
10,913
+1,088
+11% +$106K
ADBE icon
257
Adobe
ADBE
$148B
$1.06M 0.06%
2,556
-35
-1% -$14.5K
WFC icon
258
Wells Fargo
WFC
$253B
$1.04M 0.05%
13,953
+159
+1% +$11.9K
MMC icon
259
Marsh & McLennan
MMC
$100B
$1.03M 0.05%
4,430
-224
-5% -$52.3K
KMI icon
260
Kinder Morgan
KMI
$59.1B
$1.03M 0.05%
36,688
-474
-1% -$13.3K
JANT icon
261
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$1.02M 0.05%
27,962
+44
+0.2% +$1.61K
MS icon
262
Morgan Stanley
MS
$236B
$1.01M 0.05%
7,856
+136
+2% +$17.4K
HON icon
263
Honeywell
HON
$136B
$1M 0.05%
4,428
-175
-4% -$39.7K
CME icon
264
CME Group
CME
$94.4B
$1M 0.05%
3,468
-62
-2% -$17.9K
OCTT icon
265
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.5M
$996K 0.05%
25,704
-139
-0.5% -$5.39K
FTEC icon
266
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$995K 0.05%
5,516
– –
CRM icon
267
Salesforce
CRM
$239B
$989K 0.05%
3,728
-159
-4% -$42.2K
IXUS icon
268
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$982K 0.05%
13,019
+7,200
+124% +$543K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$63.5B
$977K 0.05%
5,179
-255
-5% -$48.1K
MET icon
270
MetLife
MET
$52.9B
$972K 0.05%
12,368
-1,279
-9% -$101K
ACWV icon
271
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$970K 0.05%
8,196
+683
+9% +$80.8K
IYE icon
272
iShares US Energy ETF
IYE
$1.16B
$962K 0.05%
22,182
+2,396
+12% +$104K
DFCF icon
273
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$950K 0.05%
22,782
+818
+4% +$34.1K
CINF icon
274
Cincinnati Financial
CINF
$24B
$950K 0.05%
6,297
-150
-2% -$22.6K
HYD icon
275
VanEck High Yield Muni ETF
HYD
$3.33B
$943K 0.05%
18,880
-4,483
-19% -$224K
9 10
11
12 13