CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+6.4%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$156M
Cap. Flow
+$72.6M
Cap. Flow %
3.78%
Top 10 Hldgs %
33.06%
Holding
767
New
105
Increased
294
Reduced
284
Closed
61

Top Buys

1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$14.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
$8.59M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.29M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$11.2M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.31M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.47M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$3.11M
5
NVDA icon
NVIDIA
NVDA
$3M

Sector Composition

1 Technology 8.23%
2 Financials 3.88%
3 Consumer Discretionary 3.29%
4 Healthcare 2.77%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUGW icon
276
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$997K 0.05%
+34,483
New +$997K
ZTS icon
277
Zoetis
ZTS
$67.9B
$995K 0.05%
5,233
-467
-8% -$88.8K
VMBS icon
278
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$987K 0.05%
21,234
+9,308
+78% +$433K
GVI icon
279
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$985K 0.05%
9,299
+124
+1% +$13.1K
TXN icon
280
Texas Instruments
TXN
$171B
$971K 0.05%
4,734
+7
+0.1% +$1.44K
MSTR icon
281
Strategy Inc Common Stock Class A
MSTR
$95.2B
$961K 0.05%
4,520
-3,200
-41% -$680K
GJUN icon
282
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$954K 0.05%
26,854
+4,203
+19% +$149K
RSG icon
283
Republic Services
RSG
$71.7B
$954K 0.05%
4,668
-1,671
-26% -$342K
TTD icon
284
Trade Desk
TTD
$25.5B
$945K 0.05%
8,017
+424
+6% +$50K
HEGD icon
285
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
$936K 0.05%
+41,604
New +$936K
ANET icon
286
Arista Networks
ANET
$180B
$933K 0.05%
8,952
+312
+4% +$32.5K
EOG icon
287
EOG Resources
EOG
$64.4B
$927K 0.05%
6,998
-433
-6% -$57.3K
IWF icon
288
iShares Russell 1000 Growth ETF
IWF
$117B
$926K 0.05%
2,438
+774
+47% +$294K
UPS icon
289
United Parcel Service
UPS
$72.1B
$925K 0.05%
6,870
-453
-6% -$61K
BX icon
290
Blackstone
BX
$133B
$908K 0.05%
5,934
-224
-4% -$34.3K
MS icon
291
Morgan Stanley
MS
$236B
$907K 0.05%
8,209
-561
-6% -$62K
DSTL icon
292
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$900K 0.05%
15,788
+1,115
+8% +$63.5K
SIXO icon
293
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$899K 0.05%
+28,281
New +$899K
CINF icon
294
Cincinnati Financial
CINF
$24B
$897K 0.05%
6,576
-114
-2% -$15.5K
DFAU icon
295
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$896K 0.05%
22,344
+2,711
+14% +$109K
INTC icon
296
Intel
INTC
$107B
$894K 0.05%
37,959
+4,473
+13% +$105K
LQD icon
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$890K 0.05%
8,034
+3,629
+82% +$402K
GS icon
298
Goldman Sachs
GS
$223B
$890K 0.05%
1,723
-27
-2% -$13.9K
AEP icon
299
American Electric Power
AEP
$57.8B
$885K 0.05%
9,009
-343
-4% -$33.7K
VSS icon
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$885K 0.05%
7,141
-536
-7% -$66.4K
10 11
12
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