CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+7.94%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$181M
Cap. Flow
+$75.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
31.8%
Holding
749
New
89
Increased
318
Reduced
281
Closed
40

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.04M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.72M
3
ILF icon
iShares Latin America 40 ETF
ILF
$5.06M
4
AAPL icon
Apple
AAPL
$4.77M
5
SMH icon
VanEck Semiconductor ETF
SMH
$4.07M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.31M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$5.65M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.85M
5
IOO icon
iShares Global 100 ETF
IOO
$1.78M

Sector Composition

1 Technology 7.53%
2 Financials 3.5%
3 Consumer Discretionary 3.33%
4 Healthcare 2.69%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
301
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$840K 0.05%
18,172
-5,623
-24% -$260K
LYB icon
302
LyondellBasell Industries
LYB
$17.7B
$836K 0.05%
8,178
+808
+11% +$82.6K
VDC icon
303
Vanguard Consumer Staples ETF
VDC
$7.65B
$836K 0.05%
4,095
-95
-2% -$19.4K
SSO icon
304
ProShares Ultra S&P500
SSO
$7.2B
$834K 0.05%
10,761
-14,871
-58% -$1.15M
ROP icon
305
Roper Technologies
ROP
$55.8B
$833K 0.05%
1,486
+63
+4% +$35.3K
VB icon
306
Vanguard Small-Cap ETF
VB
$67.2B
$831K 0.05%
3,634
+797
+28% +$182K
AIT icon
307
Applied Industrial Technologies
AIT
$10B
$826K 0.05%
4,179
-287
-6% -$56.7K
NFLX icon
308
Netflix
NFLX
$529B
$825K 0.05%
1,358
-158
-10% -$96K
BLK icon
309
Blackrock
BLK
$170B
$823K 0.05%
987
+35
+4% +$29.2K
GSK icon
310
GSK
GSK
$81.6B
$820K 0.05%
19,127
+3,271
+21% +$140K
BUD icon
311
AB InBev
BUD
$118B
$811K 0.05%
13,348
+1,008
+8% +$61.3K
PNOV icon
312
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$795K 0.04%
22,362
-1,919
-8% -$68.2K
XOP icon
313
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$794K 0.04%
+5,123
New +$794K
IVLU icon
314
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$790K 0.04%
27,997
-801
-3% -$22.6K
COP icon
315
ConocoPhillips
COP
$116B
$789K 0.04%
6,200
-1,103
-15% -$140K
BINC icon
316
BlackRock Flexible Income ETF
BINC
$11.6B
$789K 0.04%
+15,035
New +$789K
STX icon
317
Seagate
STX
$40B
$788K 0.04%
8,473
+119
+1% +$11.1K
OBDC icon
318
Blue Owl Capital
OBDC
$7.33B
$786K 0.04%
51,118
+1,281
+3% +$19.7K
MMC icon
319
Marsh & McLennan
MMC
$100B
$785K 0.04%
3,809
+132
+4% +$27.2K
BX icon
320
Blackstone
BX
$133B
$776K 0.04%
5,908
-280
-5% -$36.8K
IGV icon
321
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$764K 0.04%
8,956
-2,569
-22% -$219K
IRM icon
322
Iron Mountain
IRM
$27.2B
$754K 0.04%
9,401
-3,400
-27% -$273K
MGV icon
323
Vanguard Mega Cap Value ETF
MGV
$9.81B
$751K 0.04%
6,288
+482
+8% +$57.6K
NVT icon
324
nVent Electric
NVT
$14.9B
$750K 0.04%
9,948
-2,563
-20% -$193K
WSM icon
325
Williams-Sonoma
WSM
$24.7B
$750K 0.04%
4,724
-1,448
-23% -$230K
11 12
13
14 15