CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+7.4%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$730M
AUM Growth
+$33.2M
Cap. Flow
-$15.3M
Cap. Flow %
-2.09%
Top 10 Hldgs %
34.5%
Holding
446
New
74
Increased
151
Reduced
161
Closed
55

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$12.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.59M

Top Sells

1
AMZN icon
Amazon
AMZN
$15.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.35M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 3.63%
3 Healthcare 2.88%
4 Financials 2.58%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
301
Skyworks Solutions
SWKS
$11.2B
$306K 0.04%
2,075
+93
+5% +$13.7K
GXC icon
302
SPDR S&P China ETF
GXC
$483M
$299K 0.04%
2,490
-15
-0.6% -$1.8K
IXUS icon
303
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$296K 0.04%
+5,032
New +$296K
MDLZ icon
304
Mondelez International
MDLZ
$79.9B
$294K 0.04%
5,235
-300
-5% -$16.8K
NOC icon
305
Northrop Grumman
NOC
$83.2B
$290K 0.04%
937
-202
-18% -$62.5K
GPN icon
306
Global Payments
GPN
$21.3B
$287K 0.04%
1,643
+211
+15% +$36.9K
INFY icon
307
Infosys
INFY
$67.9B
$283K 0.04%
20,365
-2,263
-10% -$31.4K
XHB icon
308
SPDR S&P Homebuilders ETF
XHB
$2.01B
$278K 0.04%
5,076
-699
-12% -$38.3K
NSC icon
309
Norfolk Southern
NSC
$62.3B
$275K 0.04%
+1,287
New +$275K
GE icon
310
GE Aerospace
GE
$296B
$273K 0.04%
8,889
+2,423
+37% +$74.4K
ATO icon
311
Atmos Energy
ATO
$26.7B
$271K 0.04%
2,795
-71
-2% -$6.88K
HOLX icon
312
Hologic
HOLX
$14.8B
$271K 0.04%
+4,022
New +$271K
ELV icon
313
Elevance Health
ELV
$70.6B
$270K 0.04%
953
-1,120
-54% -$317K
MET icon
314
MetLife
MET
$52.9B
$268K 0.04%
6,992
-15,892
-69% -$609K
TGT icon
315
Target
TGT
$42.3B
$267K 0.04%
1,688
-180
-10% -$28.5K
TSLA icon
316
Tesla
TSLA
$1.13T
$267K 0.04%
+1,938
New +$267K
IBUY icon
317
Amplify Online Retail ETF
IBUY
$158M
$266K 0.04%
2,939
-796
-21% -$72K
AQN icon
318
Algonquin Power & Utilities
AQN
$4.35B
$265K 0.04%
17,306
+2,347
+16% +$35.9K
UL icon
319
Unilever
UL
$158B
$265K 0.04%
4,295
-305
-7% -$18.8K
CMC icon
320
Commercial Metals
CMC
$6.63B
$264K 0.04%
+12,532
New +$264K
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$264K 0.04%
3,170
-1,510
-32% -$126K
IWD icon
322
iShares Russell 1000 Value ETF
IWD
$63.5B
$262K 0.04%
+2,191
New +$262K
MSI icon
323
Motorola Solutions
MSI
$79.8B
$261K 0.04%
1,663
-56
-3% -$8.79K
NVDA icon
324
NVIDIA
NVDA
$4.07T
$257K 0.04%
18,720
-80,600
-81% -$1.11M
BTI icon
325
British American Tobacco
BTI
$122B
$254K 0.03%
+7,145
New +$254K
11 12
13
14 15