CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-0.33%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$78.9M
Cap. Flow
+$18.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.74%
Holding
758
New
64
Increased
287
Reduced
295
Closed
96

Top Buys

1
SJB icon
ProShares Short High Yield
SJB
+$14.2M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$13.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.7M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$9.56M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.26M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.5M
2
GLD icon
SPDR Gold Trust
GLD
+$10.2M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$8.25M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$8.12M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.96M

Sector Composition

1 Technology 6.1%
2 Financials 3.88%
3 Consumer Discretionary 2.92%
4 Consumer Staples 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
276
TSMC
TSM
$1.31T
$870K 0.05%
5,731
-315
-5% -$47.8K
ACWV icon
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$859K 0.05%
7,513
+291
+4% +$33.3K
TUA icon
278
Simplify Short Term Treasury Futures Strategy ETF
TUA
$644M
$856K 0.05%
38,564
+14,402
+60% +$320K
AJG icon
279
Arthur J. Gallagher & Co
AJG
$76.7B
$855K 0.05%
2,598
-116
-4% -$38.2K
IYE icon
280
iShares US Energy ETF
IYE
$1.14B
$855K 0.05%
19,786
+1,131
+6% +$48.9K
CINF icon
281
Cincinnati Financial
CINF
$24.1B
$853K 0.05%
6,447
-132
-2% -$17.5K
IBIT icon
282
iShares Bitcoin Trust
IBIT
$83.2B
$844K 0.05%
17,498
+1,737
+11% +$83.8K
MS icon
283
Morgan Stanley
MS
$242B
$843K 0.05%
7,720
-410
-5% -$44.8K
UGI icon
284
UGI
UGI
$7.39B
$839K 0.05%
25,304
-18,723
-43% -$621K
INTC icon
285
Intel
INTC
$114B
$831K 0.05%
43,893
+2,154
+5% +$40.8K
AMD icon
286
Advanced Micro Devices
AMD
$249B
$830K 0.05%
9,483
-47
-0.5% -$4.11K
FTEC icon
287
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$829K 0.05%
5,516
+660
+14% +$99.2K
QCOM icon
288
Qualcomm
QCOM
$172B
$824K 0.05%
6,033
-392
-6% -$53.6K
EOG icon
289
EOG Resources
EOG
$64.7B
$815K 0.05%
7,372
+476
+7% +$52.6K
SUSL icon
290
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$810K 0.05%
8,898
-721
-7% -$65.7K
GDEC icon
291
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
$810K 0.05%
25,344
-9,146
-27% -$292K
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$803K 0.05%
7,521
-85
-1% -$9.07K
QBER
293
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$793K 0.05%
31,654
+5,007
+19% +$125K
ARKQ icon
294
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$786K 0.04%
+12,157
New +$786K
BRK.A icon
295
Berkshire Hathaway Class A
BRK.A
$1.06T
$779K 0.04%
1
– –
SPGP icon
296
Invesco S&P 500 GARP ETF
SPGP
$2.74B
$770K 0.04%
8,319
-6,511
-44% -$603K
IVLU icon
297
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
$768K 0.04%
25,801
-8,337
-24% -$248K
VWOB icon
298
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
$763K 0.04%
12,128
+1,074
+10% +$67.6K
MGV icon
299
Vanguard Mega Cap Value ETF
MGV
$9.81B
$763K 0.04%
6,336
+577
+10% +$69.5K
DFAU icon
300
Dimensional US Core Equity Market ETF
DFAU
$9.11B
$759K 0.04%
21,049
+970
+5% +$35K
10 11
12
13 14