CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-2.86%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$23.2M
Cap. Flow
+$25M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.61%
Holding
713
New
57
Increased
282
Reduced
270
Closed
75

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.72M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.79M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.82M
5
CADE icon
Cadence Bank
CADE
$2.81M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$6.65M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.82M
3
AAPL icon
Apple
AAPL
$1.66M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.42M

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 3.23%
3 Financials 3.16%
4 Healthcare 2.86%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
276
Trane Technologies
TT
$92.1B
$737K 0.05%
3,630
-78
-2% -$15.8K
ENB icon
277
Enbridge
ENB
$105B
$734K 0.05%
22,057
+13,483
+157% +$449K
CME icon
278
CME Group
CME
$94.4B
$725K 0.05%
3,621
-17
-0.5% -$3.4K
NVS icon
279
Novartis
NVS
$251B
$725K 0.05%
7,115
+3,709
+109% +$378K
AIT icon
280
Applied Industrial Technologies
AIT
$10B
$720K 0.05%
4,655
+306
+7% +$47.3K
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$102B
$719K 0.05%
2,067
+114
+6% +$39.6K
IRM icon
282
Iron Mountain
IRM
$27.2B
$719K 0.05%
12,090
-2,043
-14% -$121K
PNR icon
283
Pentair
PNR
$18.1B
$714K 0.05%
11,033
+552
+5% +$35.7K
AMT icon
284
American Tower
AMT
$92.9B
$714K 0.05%
4,343
+652
+18% +$107K
FXR icon
285
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$714K 0.05%
+12,435
New +$714K
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$102B
$710K 0.05%
13,267
+159
+1% +$8.51K
RSG icon
287
Republic Services
RSG
$71.7B
$709K 0.05%
+4,975
New +$709K
MS icon
288
Morgan Stanley
MS
$236B
$706K 0.05%
8,639
+487
+6% +$39.8K
PKW icon
289
Invesco BuyBack Achievers ETF
PKW
$1.46B
$704K 0.05%
+7,830
New +$704K
BGLD icon
290
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.6M
$702K 0.05%
36,909
-442
-1% -$8.41K
OKE icon
291
Oneok
OKE
$45.7B
$700K 0.05%
11,039
+2,022
+22% +$128K
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$692K 0.05%
13,881
-7,956
-36% -$396K
UNM icon
293
Unum
UNM
$12.6B
$685K 0.05%
13,926
+3,335
+31% +$164K
NNN icon
294
NNN REIT
NNN
$8.18B
$684K 0.05%
19,357
+70
+0.4% +$2.47K
BLDR icon
295
Builders FirstSource
BLDR
$16.5B
$684K 0.05%
5,491
-203
-4% -$25.3K
FITB icon
296
Fifth Third Bancorp
FITB
$30.2B
$682K 0.05%
26,934
+1,623
+6% +$41.1K
NFLX icon
297
Netflix
NFLX
$529B
$682K 0.05%
1,806
-126
-7% -$47.6K
HDV icon
298
iShares Core High Dividend ETF
HDV
$11.5B
$673K 0.05%
6,809
+703
+12% +$69.5K
IWL icon
299
iShares Russell Top 200 ETF
IWL
$1.8B
$673K 0.05%
6,512
-4,577
-41% -$473K
GOVT icon
300
iShares US Treasury Bond ETF
GOVT
$28B
$668K 0.05%
30,317
-64,494
-68% -$1.42M
10 11
12
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