CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+4.52%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$106M
Cap. Flow
+$56.8M
Cap. Flow %
3.81%
Top 10 Hldgs %
31.12%
Holding
700
New
106
Increased
294
Reduced
232
Closed
43

Top Buys

1
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$21.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.5M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$7.99M
5
GLD icon
SPDR Gold Trust
GLD
$6.5M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$16.6M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$14.7M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.69M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$6.41M

Sector Composition

1 Technology 6.79%
2 Consumer Discretionary 3.44%
3 Financials 2.97%
4 Healthcare 2.89%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$736K 0.05%
16,217
+5,742
+55% +$261K
MARA icon
277
Marathon Digital Holdings
MARA
$5.63B
$736K 0.05%
53,107
+3,625
+7% +$50.2K
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$102B
$735K 0.05%
+13,108
New +$735K
BGLD icon
279
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.6M
$732K 0.05%
37,351
+10,781
+41% +$211K
IFN
280
India Fund
IFN
$598M
$731K 0.05%
44,040
+3,445
+8% +$57.2K
JPST icon
281
JPMorgan Ultra-Short Income ETF
JPST
$33B
$730K 0.05%
14,564
-4,055
-22% -$203K
ADI icon
282
Analog Devices
ADI
$122B
$730K 0.05%
3,746
-166
-4% -$32.3K
BMY icon
283
Bristol-Myers Squibb
BMY
$96B
$729K 0.05%
11,393
+794
+7% +$50.8K
OBDC icon
284
Blue Owl Capital
OBDC
$7.33B
$727K 0.05%
54,193
+1,251
+2% +$16.8K
VWO icon
285
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$724K 0.05%
17,793
+5,195
+41% +$211K
PHM icon
286
Pultegroup
PHM
$27.7B
$718K 0.05%
9,239
+193
+2% +$15K
SPSM icon
287
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$717K 0.05%
18,460
-3,043
-14% -$118K
AMT icon
288
American Tower
AMT
$92.9B
$716K 0.05%
3,691
+793
+27% +$154K
AWK icon
289
American Water Works
AWK
$28B
$712K 0.05%
4,991
-163
-3% -$23.3K
SMH icon
290
VanEck Semiconductor ETF
SMH
$27.3B
$711K 0.05%
4,672
+394
+9% +$60K
TT icon
291
Trane Technologies
TT
$92.1B
$709K 0.05%
3,708
-32
-0.9% -$6.12K
VLUE icon
292
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$707K 0.05%
7,538
-1,634
-18% -$153K
ODFL icon
293
Old Dominion Freight Line
ODFL
$31.7B
$705K 0.05%
3,812
+188
+5% +$34.8K
IGV icon
294
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$704K 0.05%
10,170
+1,200
+13% +$83K
SPEU icon
295
SPDR Portfolio Europe ETF
SPEU
$691M
$699K 0.05%
18,161
+1,088
+6% +$41.9K
MS icon
296
Morgan Stanley
MS
$236B
$696K 0.05%
8,152
-467
-5% -$39.9K
PFG icon
297
Principal Financial Group
PFG
$17.8B
$694K 0.05%
9,155
-100
-1% -$7.58K
LIT icon
298
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$692K 0.05%
10,646
-5,069
-32% -$330K
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$102B
$687K 0.05%
1,953
+223
+13% +$78.5K
PPG icon
300
PPG Industries
PPG
$24.8B
$683K 0.05%
4,604
+754
+20% +$112K
10 11
12
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