CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+0.29%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$75.7M
Cap. Flow
-$143M
Cap. Flow %
-7.76%
Top 10 Hldgs %
33.97%
Holding
771
New
65
Increased
248
Reduced
359
Closed
77

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.3M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.34M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$7.77M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.42M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.3M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$29.3M
2
SJB icon
ProShares Short High Yield
SJB
$17.6M
3
NVDA icon
NVIDIA
NVDA
$16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$15.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12M

Sector Composition

1 Technology 7.15%
2 Financials 4.2%
3 Consumer Discretionary 3.41%
4 Industrials 2.28%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
301
EOG Resources
EOG
$64.4B
$845K 0.05%
6,896
-102
-1% -$12.5K
INTC icon
302
Intel
INTC
$107B
$837K 0.05%
41,739
+3,780
+10% +$75.8K
IBIT icon
303
iShares Bitcoin Trust
IBIT
$83.3B
$836K 0.05%
15,761
-6,996
-31% -$371K
OBDC icon
304
Blue Owl Capital
OBDC
$7.33B
$833K 0.05%
55,064
+1,373
+3% +$20.8K
CME icon
305
CME Group
CME
$94.4B
$830K 0.05%
3,575
-61
-2% -$14.2K
TXN icon
306
Texas Instruments
TXN
$171B
$827K 0.04%
4,411
-323
-7% -$60.6K
SBUX icon
307
Starbucks
SBUX
$97.1B
$825K 0.04%
9,040
-3,050
-25% -$278K
CWB icon
308
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$817K 0.04%
10,484
-12,882
-55% -$1M
MPLX icon
309
MPLX
MPLX
$51.5B
$815K 0.04%
17,030
+1,998
+13% +$95.6K
IJH icon
310
iShares Core S&P Mid-Cap ETF
IJH
$101B
$814K 0.04%
13,063
-3,192
-20% -$199K
DFAU icon
311
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$813K 0.04%
20,079
-2,265
-10% -$91.7K
LQD icon
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$813K 0.04%
7,606
-428
-5% -$45.7K
SIXD
313
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.7M
$812K 0.04%
+30,579
New +$812K
C icon
314
Citigroup
C
$176B
$812K 0.04%
11,532
+256
+2% +$18K
CFG icon
315
Citizens Financial Group
CFG
$22.3B
$807K 0.04%
18,436
-661
-3% -$28.9K
IWM icon
316
iShares Russell 2000 ETF
IWM
$67.8B
$806K 0.04%
3,648
-1,541
-30% -$341K
CMCSA icon
317
Comcast
CMCSA
$125B
$801K 0.04%
21,342
-3,740
-15% -$140K
SHOP icon
318
Shopify
SHOP
$191B
$800K 0.04%
7,526
+3,377
+81% +$359K
HEGD icon
319
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
$799K 0.04%
35,668
-5,936
-14% -$133K
NTAP icon
320
NetApp
NTAP
$23.7B
$796K 0.04%
6,856
+4,299
+168% +$499K
ACWV icon
321
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$789K 0.04%
7,222
-302
-4% -$33K
BCI icon
322
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$783K 0.04%
39,649
+1,215
+3% +$24K
KLAC icon
323
KLA
KLAC
$119B
$780K 0.04%
1,238
-72
-5% -$45.4K
RCL icon
324
Royal Caribbean
RCL
$95.7B
$778K 0.04%
3,373
-472
-12% -$109K
ACN icon
325
Accenture
ACN
$159B
$773K 0.04%
2,196
-915
-29% -$322K
11 12
13
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