CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-0.33%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$78.9M
Cap. Flow
+$18.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.74%
Holding
758
New
64
Increased
287
Reduced
295
Closed
96

Top Buys

1
SJB icon
ProShares Short High Yield
SJB
+$14.2M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$13.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.7M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$9.56M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.26M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.5M
2
GLD icon
SPDR Gold Trust
GLD
+$10.2M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$8.25M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$8.12M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.96M

Sector Composition

1 Technology 6.1%
2 Financials 3.88%
3 Consumer Discretionary 2.92%
4 Consumer Staples 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
301
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$758K 0.04%
9,263
+3,248
+54% +$266K
SEIQ icon
302
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$386M
$756K 0.04%
22,583
+1,484
+7% +$49.7K
IJH icon
303
iShares Core S&P Mid-Cap ETF
IJH
$101B
$756K 0.04%
13,779
+716
+5% +$39.3K
IP icon
304
International Paper
IP
$25B
$752K 0.04%
16,252
+234
+1% +$10.8K
PNOV icon
305
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$751K 0.04%
20,862
-1,500
-7% -$54K
ZTS icon
306
Zoetis
ZTS
$67.3B
$740K 0.04%
4,977
-295
-6% -$43.9K
ROP icon
307
Roper Technologies
ROP
$56.3B
$738K 0.04%
1,325
+32
+2% +$17.8K
OBDC icon
308
Blue Owl Capital
OBDC
$7.31B
$730K 0.04%
52,708
-2,356
-4% -$32.6K
BX icon
309
Blackstone
BX
$135B
$730K 0.04%
5,596
-50
-0.9% -$6.52K
DHR icon
310
Danaher
DHR
$142B
$713K 0.04%
3,815
-245
-6% -$45.8K
C icon
311
Citigroup
C
$176B
$709K 0.04%
11,209
-323
-3% -$20.4K
GOVT icon
312
iShares US Treasury Bond ETF
GOVT
$28.1B
$708K 0.04%
31,041
-2,112
-6% -$48.2K
EMLC icon
313
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$707K 0.04%
29,286
+2,009
+7% +$48.5K
DECT icon
314
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
$703K 0.04%
23,565
+2,991
+15% +$89.2K
SPMD icon
315
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$702K 0.04%
14,590
+1,080
+8% +$52K
AHR icon
316
American Healthcare REIT
AHR
$7.21B
$701K 0.04%
22,917
-2,405
-9% -$73.6K
MPLX icon
317
MPLX
MPLX
$51.1B
$701K 0.04%
13,868
-3,162
-19% -$160K
SBUX icon
318
Starbucks
SBUX
$95.7B
$699K 0.04%
8,576
-464
-5% -$37.8K
CMCSA icon
319
Comcast
CMCSA
$126B
$699K 0.04%
20,551
-791
-4% -$26.9K
BCI icon
320
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$690K 0.04%
33,281
-6,368
-16% -$132K
SOXX icon
321
iShares Semiconductor ETF
SOXX
$13.8B
$687K 0.04%
+4,125
New +$687K
CFG icon
322
Citizens Financial Group
CFG
$22.3B
$686K 0.04%
19,358
+922
+5% +$32.7K
HEGD icon
323
Swan Hedged Equity US Large Cap ETF
HEGD
$471M
$685K 0.04%
31,668
-4,000
-11% -$86.6K
APD icon
324
Air Products & Chemicals
APD
$64.3B
$683K 0.04%
2,599
+1,726
+198% +$454K
ESGV icon
325
Vanguard ESG US Stock ETF
ESGV
$11.2B
$676K 0.04%
7,336
+20
+0.3% +$1.84K
11 12
13
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