CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-2.86%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$23.2M
Cap. Flow
+$25M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.61%
Holding
713
New
57
Increased
282
Reduced
270
Closed
75

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.72M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.79M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.82M
5
CADE icon
Cadence Bank
CADE
$2.81M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$6.65M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.82M
3
AAPL icon
Apple
AAPL
$1.66M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.42M

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 3.23%
3 Financials 3.16%
4 Healthcare 2.86%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
301
Principal Financial Group
PFG
$17.8B
$667K 0.05%
9,257
+102
+1% +$7.35K
JPST icon
302
JPMorgan Ultra-Short Income ETF
JPST
$33B
$663K 0.05%
13,220
-1,344
-9% -$67.4K
IFN
303
India Fund
IFN
$598M
$650K 0.04%
37,314
-6,726
-15% -$117K
ROP icon
304
Roper Technologies
ROP
$55.8B
$650K 0.04%
1,342
+8
+0.6% +$3.88K
BMY icon
305
Bristol-Myers Squibb
BMY
$96B
$647K 0.04%
11,142
-251
-2% -$14.6K
ASML icon
306
ASML
ASML
$307B
$647K 0.04%
1,098
-382
-26% -$225K
GE icon
307
GE Aerospace
GE
$296B
$642K 0.04%
7,275
+723
+11% +$63.8K
ITA icon
308
iShares US Aerospace & Defense ETF
ITA
$9.3B
$639K 0.04%
6,027
+3,122
+107% +$331K
VOE icon
309
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$638K 0.04%
4,870
+120
+3% +$15.7K
CASH icon
310
Pathward Financial
CASH
$1.74B
$637K 0.04%
13,818
+14
+0.1% +$645
IWY icon
311
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$633K 0.04%
4,115
-3,606
-47% -$555K
CI icon
312
Cigna
CI
$81.5B
$629K 0.04%
2,198
+62
+3% +$17.7K
IPAC icon
313
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$627K 0.04%
11,280
+164
+1% +$9.12K
MGK icon
314
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$624K 0.04%
2,752
+299
+12% +$67.8K
LYB icon
315
LyondellBasell Industries
LYB
$17.7B
$623K 0.04%
6,582
+61
+0.9% +$5.78K
SPMD icon
316
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$619K 0.04%
14,145
+184
+1% +$8.06K
CSX icon
317
CSX Corp
CSX
$60.6B
$619K 0.04%
20,139
+666
+3% +$20.5K
VCSH icon
318
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$619K 0.04%
8,233
-2,166
-21% -$163K
OMC icon
319
Omnicom Group
OMC
$15.4B
$616K 0.04%
8,276
-1,814
-18% -$135K
AWK icon
320
American Water Works
AWK
$28B
$616K 0.04%
4,973
-18
-0.4% -$2.23K
BUD icon
321
AB InBev
BUD
$118B
$616K 0.04%
11,134
-205
-2% -$11.3K
D icon
322
Dominion Energy
D
$49.7B
$613K 0.04%
13,714
+976
+8% +$43.6K
IWM icon
323
iShares Russell 2000 ETF
IWM
$67.8B
$609K 0.04%
3,445
+233
+7% +$41.2K
SMH icon
324
VanEck Semiconductor ETF
SMH
$27.3B
$605K 0.04%
4,176
-496
-11% -$71.9K
PPG icon
325
PPG Industries
PPG
$24.8B
$605K 0.04%
4,663
+59
+1% +$7.66K
11 12
13
14 15