CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+5.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$149M
Cap. Flow
+$113M
Cap. Flow %
10%
Top 10 Hldgs %
31.23%
Holding
592
New
103
Increased
290
Reduced
142
Closed
44

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$14M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.73M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.85M
4
IYY icon
iShares Dow Jones US ETF
IYY
$3.84M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$3.53M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.15M
2
SMH icon
VanEck Semiconductor ETF
SMH
$5.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.24M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$4.22M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.14M

Sector Composition

1 Technology 5.29%
2 Financials 3.99%
3 Healthcare 3.01%
4 Consumer Discretionary 2.95%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
276
Bristol-Myers Squibb
BMY
$94.7B
$668K 0.06%
10,038
-2,083
-17% -$139K
IP icon
277
International Paper
IP
$25B
$666K 0.06%
+11,442
New +$666K
CVS icon
278
CVS Health
CVS
$88.8B
$664K 0.06%
8,081
+1,637
+25% +$135K
FRT icon
279
Federal Realty Investment Trust
FRT
$8.73B
$659K 0.06%
5,579
+2,635
+90% +$311K
SCHG icon
280
Schwab US Large-Cap Growth ETF
SCHG
$48.6B
$659K 0.06%
36,016
+368
+1% +$6.73K
BABA icon
281
Alibaba
BABA
$334B
$656K 0.06%
+2,958
New +$656K
SHW icon
282
Sherwin-Williams
SHW
$93.2B
$647K 0.06%
2,348
-367
-14% -$101K
MARA icon
283
Marathon Digital Holdings
MARA
$5.66B
$644K 0.06%
20,987
+859
+4% +$26.4K
RF icon
284
Regions Financial
RF
$24.1B
$644K 0.06%
31,538
-47
-0.1% -$960
WMB icon
285
Williams Companies
WMB
$69.3B
$644K 0.06%
24,038
+3,420
+17% +$91.6K
ADM icon
286
Archer Daniels Midland
ADM
$29.8B
$643K 0.06%
10,597
+16
+0.2% +$971
SWBI icon
287
Smith & Wesson
SWBI
$394M
$643K 0.06%
18,161
-7,881
-30% -$279K
VWO icon
288
Vanguard FTSE Emerging Markets ETF
VWO
$98B
$632K 0.06%
11,699
+3,666
+46% +$198K
JEMD
289
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$631K 0.06%
77,700
+340
+0.4% +$2.76K
CL icon
290
Colgate-Palmolive
CL
$68B
$627K 0.06%
7,673
+2,213
+41% +$181K
IDXX icon
291
Idexx Laboratories
IDXX
$52B
$625K 0.06%
978
-38
-4% -$24.3K
PYPL icon
292
PayPal
PYPL
$65.3B
$625K 0.06%
2,163
-41
-2% -$11.8K
CRL icon
293
Charles River Laboratories
CRL
$7.95B
$620K 0.06%
1,663
+310
+23% +$116K
GS icon
294
Goldman Sachs
GS
$224B
$620K 0.06%
1,652
+78
+5% +$29.3K
LLY icon
295
Eli Lilly
LLY
$666B
$618K 0.05%
2,675
-742
-22% -$171K
HIG icon
296
Hartford Financial Services
HIG
$36.6B
$617K 0.05%
9,848
+6,501
+194% +$407K
AON icon
297
Aon
AON
$79.6B
$614K 0.05%
2,573
+1,598
+164% +$381K
IYH icon
298
iShares US Healthcare ETF
IYH
$2.76B
$614K 0.05%
11,150
-635
-5% -$35K
BA icon
299
Boeing
BA
$175B
$612K 0.05%
2,552
+166
+7% +$39.8K
CMC icon
300
Commercial Metals
CMC
$6.68B
$607K 0.05%
19,484
-869
-4% -$27.1K
10 11
12
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