CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+6.4%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$156M
Cap. Flow
+$72.6M
Cap. Flow %
3.78%
Top 10 Hldgs %
33.06%
Holding
767
New
105
Increased
294
Reduced
284
Closed
61

Top Buys

1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$14.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
$8.59M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.29M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$11.2M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.31M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.47M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$3.11M
5
NVDA icon
NVIDIA
NVDA
$3M

Sector Composition

1 Technology 8.23%
2 Financials 3.88%
3 Consumer Discretionary 3.29%
4 Healthcare 2.77%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$883K 0.05%
10,694
-24,786
-70% -$2.05M
SEPW icon
302
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.4M
$882K 0.05%
+30,857
New +$882K
GOVT icon
303
iShares US Treasury Bond ETF
GOVT
$28B
$880K 0.05%
38,243
+8,955
+31% +$206K
ACWV icon
304
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$862K 0.04%
7,524
+91
+1% +$10.4K
FMB icon
305
First Trust Managed Municipal ETF
FMB
$1.88B
$861K 0.04%
16,642
+4,988
+43% +$258K
BUD icon
306
AB InBev
BUD
$118B
$836K 0.04%
12,888
+414
+3% +$26.8K
NOW icon
307
ServiceNow
NOW
$190B
$833K 0.04%
887
+27
+3% +$25.3K
DFCF icon
308
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$831K 0.04%
19,493
+2,616
+16% +$112K
PNOV icon
309
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$827K 0.04%
22,362
– –
ITA icon
310
iShares US Aerospace & Defense ETF
ITA
$9.3B
$819K 0.04%
5,360
+2,803
+110% +$428K
IBIT icon
311
iShares Bitcoin Trust
IBIT
$83.3B
$818K 0.04%
22,757
+8,280
+57% +$298K
CFG icon
312
Citizens Financial Group
CFG
$22.3B
$814K 0.04%
19,097
-626
-3% -$26.7K
MPC icon
313
Marathon Petroleum
MPC
$54.8B
$808K 0.04%
4,920
-268
-5% -$44K
FIS icon
314
Fidelity National Information Services
FIS
$35.9B
$808K 0.04%
9,312
+295
+3% +$25.6K
CME icon
315
CME Group
CME
$94.4B
$806K 0.04%
3,636
-8,719
-71% -$1.93M
IVLU icon
316
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$805K 0.04%
27,743
-378
-1% -$11K
OBDC icon
317
Blue Owl Capital
OBDC
$7.33B
$797K 0.04%
53,691
+1,319
+3% +$19.6K
MGV icon
318
Vanguard Mega Cap Value ETF
MGV
$9.81B
$795K 0.04%
6,117
-125
-2% -$16.2K
BCI icon
319
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$792K 0.04%
38,434
+3,141
+9% +$64.7K
GIS icon
320
General Mills
GIS
$27B
$791K 0.04%
11,166
-315
-3% -$22.3K
IP icon
321
International Paper
IP
$25.7B
$787K 0.04%
16,337
+28
+0.2% +$1.35K
COP icon
322
ConocoPhillips
COP
$116B
$780K 0.04%
7,055
-746
-10% -$82.4K
IOO icon
323
iShares Global 100 ETF
IOO
$7.05B
$779K 0.04%
+7,791
New +$779K
CDNS icon
324
Cadence Design Systems
CDNS
$95.6B
$773K 0.04%
2,736
-464
-15% -$131K
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$34.7B
$772K 0.04%
8,148
+1,052
+15% +$99.7K
11 12
13
14 15