CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+2.38%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$23.5M
Cap. Flow
-$51.3M
Cap. Flow %
-2.91%
Top 10 Hldgs %
33.45%
Holding
765
New
58
Increased
324
Reduced
258
Closed
103

Top Buys

1
FLIN icon
Franklin FTSE India ETF
FLIN
$8.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.66M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.98M
5
TFC icon
Truist Financial
TFC
$3.91M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.62M
4
ILF icon
iShares Latin America 40 ETF
ILF
$6.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.47M

Sector Composition

1 Technology 8.93%
2 Financials 3.76%
3 Consumer Discretionary 3.19%
4 Healthcare 2.83%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
301
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$788K 0.04%
3,998
+1,482
+59% +$292K
GSK icon
302
GSK
GSK
$81.5B
$784K 0.04%
20,363
+1,236
+6% +$47.6K
KBE icon
303
SPDR S&P Bank ETF
KBE
$1.62B
$779K 0.04%
+16,784
New +$779K
ACWV icon
304
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$778K 0.04%
7,433
-1,792
-19% -$188K
ROP icon
305
Roper Technologies
ROP
$55.8B
$775K 0.04%
1,375
-111
-7% -$62.6K
XOP icon
306
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$773K 0.04%
5,317
+194
+4% +$28.2K
GJUN icon
307
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$773K 0.04%
+22,651
New +$773K
IVLU icon
308
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$772K 0.04%
28,121
+124
+0.4% +$3.4K
NVT icon
309
nVent Electric
NVT
$14.9B
$771K 0.04%
10,062
+114
+1% +$8.73K
BX icon
310
Blackstone
BX
$133B
$762K 0.04%
6,158
+250
+4% +$31K
ANET icon
311
Arista Networks
ANET
$180B
$757K 0.04%
8,640
-544
-6% -$47.7K
UBER icon
312
Uber
UBER
$190B
$755K 0.04%
10,391
+790
+8% +$57.4K
DSTL icon
313
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$754K 0.04%
14,673
+812
+6% +$41.7K
TTD icon
314
Trade Desk
TTD
$25.5B
$742K 0.04%
7,593
-276
-4% -$27K
MGV icon
315
Vanguard Mega Cap Value ETF
MGV
$9.81B
$740K 0.04%
6,242
-46
-0.7% -$5.45K
EIX icon
316
Edison International
EIX
$21B
$737K 0.04%
10,270
+1,004
+11% +$72.1K
DFAU icon
317
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$736K 0.04%
19,633
+4,664
+31% +$175K
FDX icon
318
FedEx
FDX
$53.7B
$732K 0.04%
2,441
+144
+6% +$43.2K
IYE icon
319
iShares US Energy ETF
IYE
$1.16B
$728K 0.04%
15,164
+130
+0.9% +$6.24K
GIS icon
320
General Mills
GIS
$27B
$726K 0.04%
11,481
-1,526
-12% -$96.5K
BUD icon
321
AB InBev
BUD
$118B
$725K 0.04%
12,474
-874
-7% -$50.8K
LAMR icon
322
Lamar Advertising Co
LAMR
$13B
$722K 0.04%
+6,040
New +$722K
IWY icon
323
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$718K 0.04%
3,346
-2,901
-46% -$622K
BCI icon
324
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$718K 0.04%
35,293
+710
+2% +$14.4K
SIXD
325
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.7M
$713K 0.04%
+27,990
New +$713K
11 12
13
14 15