CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+6.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$137M
Cap. Flow
+$3.07M
Cap. Flow %
0.16%
Top 10 Hldgs %
34.58%
Holding
711
New
49
Increased
261
Reduced
318
Closed
29

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$22.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.11M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.07M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$2.28M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$2.18M

Top Sells

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$16.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$8.23M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.06M

Sector Composition

1 Technology 6.58%
2 Financials 3.98%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.47%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUA icon
276
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
$931K 0.05%
42,760
+4,196
+11% +$91.3K
SIXD
277
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.7M
$929K 0.05%
34,760
-67
-0.2% -$1.79K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$102B
$927K 0.05%
2,096
-85
-4% -$37.6K
QBUL
279
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$914K 0.05%
36,435
+19,295
+113% +$484K
C icon
280
Citigroup
C
$176B
$905K 0.05%
12,014
+805
+7% +$60.6K
IBDQ icon
281
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$902K 0.05%
35,839
-946
-3% -$23.8K
NANR icon
282
SPDR S&P North American Natural Resources ETF
NANR
$644M
$902K 0.05%
16,650
-33
-0.2% -$1.79K
GVI icon
283
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$901K 0.05%
8,497
+20
+0.2% +$2.12K
DFAU icon
284
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$896K 0.05%
22,191
+1,142
+5% +$46.1K
PLD icon
285
Prologis
PLD
$105B
$896K 0.05%
8,248
-541
-6% -$58.8K
NOC icon
286
Northrop Grumman
NOC
$83.2B
$893K 0.05%
1,842
-125
-6% -$60.6K
SEIQ icon
287
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$385M
$887K 0.05%
24,385
+1,802
+8% +$65.6K
SPMO icon
288
Invesco S&P 500 Momentum ETF
SPMO
$12B
$884K 0.05%
8,387
+1,544
+23% +$163K
AEP icon
289
American Electric Power
AEP
$57.8B
$883K 0.05%
8,533
-177
-2% -$18.3K
QCOM icon
290
Qualcomm
QCOM
$172B
$875K 0.05%
6,028
-5
-0.1% -$726
ZJUL
291
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
$875K 0.05%
+31,702
New +$875K
AJG icon
292
Arthur J. Gallagher & Co
AJG
$76.7B
$874K 0.05%
2,515
-83
-3% -$28.8K
AJUL
293
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$69.6M
$870K 0.05%
+31,747
New +$870K
AOCT
294
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$85.5M
$866K 0.05%
+34,198
New +$866K
GDEC icon
295
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
$851K 0.04%
24,913
-431
-2% -$14.7K
IJH icon
296
iShares Core S&P Mid-Cap ETF
IJH
$101B
$851K 0.04%
14,174
+395
+3% +$23.7K
VOOG icon
297
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$850K 0.04%
2,276
-1,689
-43% -$630K
IVLU icon
298
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$848K 0.04%
25,763
-38
-0.1% -$1.25K
AMT icon
299
American Tower
AMT
$92.9B
$844K 0.04%
3,931
-117
-3% -$25.1K
VWOB icon
300
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$843K 0.04%
13,154
+1,026
+8% +$65.7K
10 11
12
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