CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+5.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$149M
Cap. Flow
+$113M
Cap. Flow %
10%
Top 10 Hldgs %
31.23%
Holding
592
New
103
Increased
290
Reduced
142
Closed
44

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$14M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.73M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.85M
4
IYY icon
iShares Dow Jones US ETF
IYY
$3.84M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$3.53M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.15M
2
SMH icon
VanEck Semiconductor ETF
SMH
$5.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.24M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$4.22M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.14M

Sector Composition

1 Technology 5.29%
2 Financials 3.99%
3 Healthcare 3.01%
4 Consumer Discretionary 2.95%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
301
Marsh & McLennan
MMC
$99.7B
$607K 0.05%
4,267
-100
-2% -$14.2K
IGOV icon
302
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$606K 0.05%
11,609
+237
+2% +$12.4K
NMIH icon
303
NMI Holdings
NMIH
$3.08B
$605K 0.05%
26,634
-740
-3% -$16.8K
PPG icon
304
PPG Industries
PPG
$25B
$603K 0.05%
3,545
-39
-1% -$6.63K
AMGN icon
305
Amgen
AMGN
$151B
$599K 0.05%
2,424
+392
+19% +$96.9K
NOC icon
306
Northrop Grumman
NOC
$82.9B
$594K 0.05%
+1,615
New +$594K
SPIB icon
307
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$589K 0.05%
+16,095
New +$589K
IPO icon
308
Renaissance IPO ETF
IPO
$168M
$588K 0.05%
9,030
-4,300
-32% -$280K
KEY icon
309
KeyCorp
KEY
$21B
$588K 0.05%
+28,168
New +$588K
SWKS icon
310
Skyworks Solutions
SWKS
$11.1B
$586K 0.05%
3,103
+174
+6% +$32.9K
IWF icon
311
iShares Russell 1000 Growth ETF
IWF
$118B
$582K 0.05%
2,138
-95
-4% -$25.9K
AZN icon
312
AstraZeneca
AZN
$253B
$581K 0.05%
9,638
+5,008
+108% +$302K
ASML icon
313
ASML
ASML
$314B
$577K 0.05%
+850
New +$577K
EQH icon
314
Equitable Holdings
EQH
$15.8B
$574K 0.05%
18,561
-678
-4% -$21K
XLF icon
315
Financial Select Sector SPDR Fund
XLF
$53.1B
$574K 0.05%
15,512
-9,352
-38% -$346K
AJG icon
316
Arthur J. Gallagher & Co
AJG
$76.5B
$571K 0.05%
+4,069
New +$571K
AMCR icon
317
Amcor
AMCR
$18.9B
$569K 0.05%
49,198
+5,105
+12% +$59K
XLC icon
318
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$567K 0.05%
6,950
-1,359
-16% -$111K
TRU icon
319
TransUnion
TRU
$18.2B
$566K 0.05%
+5,127
New +$566K
FPEI icon
320
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$561K 0.05%
27,131
+3,909
+17% +$80.8K
UDR icon
321
UDR
UDR
$12.8B
$558K 0.05%
11,246
+3,822
+51% +$190K
SYK icon
322
Stryker
SYK
$150B
$554K 0.05%
2,108
-709
-25% -$186K
GE icon
323
GE Aerospace
GE
$295B
$552K 0.05%
8,217
+170
+2% +$11.4K
IUSG icon
324
iShares Core S&P US Growth ETF
IUSG
$24.8B
$552K 0.05%
5,443
+522
+11% +$52.9K
IPAC icon
325
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$551K 0.05%
8,308
+142
+2% +$9.42K
11 12
13
14 15