CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+7.94%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$181M
Cap. Flow
+$75.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
31.8%
Holding
749
New
89
Increased
318
Reduced
281
Closed
40

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.04M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.72M
3
ILF icon
iShares Latin America 40 ETF
ILF
$5.06M
4
AAPL icon
Apple
AAPL
$4.77M
5
SMH icon
VanEck Semiconductor ETF
SMH
$4.07M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.31M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$5.65M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.85M
5
IOO icon
iShares Global 100 ETF
IOO
$1.78M

Sector Composition

1 Technology 7.53%
2 Financials 3.5%
3 Consumer Discretionary 3.33%
4 Healthcare 2.69%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
276
Ford
F
$46.7B
$940K 0.05%
70,792
+4,843
+7% +$64.3K
XLB icon
277
Materials Select Sector SPDR Fund
XLB
$5.52B
$929K 0.05%
9,999
+7,121
+247% +$661K
AEP icon
278
American Electric Power
AEP
$57.8B
$926K 0.05%
10,758
-309
-3% -$26.6K
ARKK icon
279
ARK Innovation ETF
ARKK
$7.49B
$920K 0.05%
18,373
-1,434
-7% -$71.8K
TXN icon
280
Texas Instruments
TXN
$171B
$917K 0.05%
5,263
-191
-4% -$33.3K
EOG icon
281
EOG Resources
EOG
$64.4B
$916K 0.05%
7,164
-97
-1% -$12.4K
GIS icon
282
General Mills
GIS
$27B
$910K 0.05%
13,007
+165
+1% +$11.5K
CSX icon
283
CSX Corp
CSX
$60.6B
$902K 0.05%
24,320
+5,166
+27% +$192K
QCOM icon
284
Qualcomm
QCOM
$172B
$896K 0.05%
5,293
-154
-3% -$26.1K
HWM icon
285
Howmet Aerospace
HWM
$71.8B
$890K 0.05%
13,010
+688
+6% +$47.1K
MDYG icon
286
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$889K 0.05%
10,186
+2,409
+31% +$210K
RSG icon
287
Republic Services
RSG
$71.7B
$878K 0.05%
4,588
-359
-7% -$68.7K
VXUS icon
288
Vanguard Total International Stock ETF
VXUS
$102B
$877K 0.05%
14,547
-278
-2% -$16.8K
BP icon
289
BP
BP
$87.4B
$873K 0.05%
23,163
-756
-3% -$28.5K
SPHY icon
290
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$871K 0.05%
37,108
+4,334
+13% +$102K
BLDR icon
291
Builders FirstSource
BLDR
$16.5B
$870K 0.05%
4,171
-1,086
-21% -$226K
HYD icon
292
VanEck High Yield Muni ETF
HYD
$3.33B
$865K 0.05%
16,548
+6,353
+62% +$332K
ETR icon
293
Entergy
ETR
$39.2B
$863K 0.05%
16,334
+698
+4% +$36.9K
PWR icon
294
Quanta Services
PWR
$55.5B
$863K 0.05%
3,321
+645
+24% +$168K
VSS icon
295
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$860K 0.05%
7,363
-1,882
-20% -$220K
IWM icon
296
iShares Russell 2000 ETF
IWM
$67.8B
$851K 0.05%
4,048
+241
+6% +$50.7K
LVHI icon
297
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$846K 0.05%
28,418
-3,726
-12% -$111K
EPD icon
298
Enterprise Products Partners
EPD
$68.6B
$845K 0.05%
28,946
+4,802
+20% +$140K
RF icon
299
Regions Financial
RF
$24.1B
$844K 0.05%
40,095
+1,761
+5% +$37.1K
ITB icon
300
iShares US Home Construction ETF
ITB
$3.35B
$843K 0.05%
7,283
-616
-8% -$71.3K
10 11
12
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