CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+6.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$137M
Cap. Flow
+$3.07M
Cap. Flow %
0.16%
Top 10 Hldgs %
34.58%
Holding
711
New
49
Increased
261
Reduced
318
Closed
29

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$22.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.11M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.07M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$2.28M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$2.18M

Top Sells

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$16.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$8.23M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.06M

Sector Composition

1 Technology 6.58%
2 Financials 3.98%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.47%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
301
Goldman Sachs
GS
$223B
$841K 0.04%
1,400
+107
+8% +$64.3K
ARES icon
302
Ares Management
ARES
$38.9B
$839K 0.04%
+5,068
New +$839K
SPGP icon
303
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$837K 0.04%
8,253
-66
-0.8% -$6.69K
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$837K 0.04%
7,767
+246
+3% +$26.5K
APD icon
305
Air Products & Chemicals
APD
$64.5B
$835K 0.04%
2,995
+396
+15% +$110K
SUSL icon
306
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$831K 0.04%
8,022
-876
-10% -$90.7K
EOG icon
307
EOG Resources
EOG
$64.4B
$824K 0.04%
7,591
+219
+3% +$23.8K
BAI
308
iShares A.I. Innovation and Tech Active ETF
BAI
$2.59B
$823K 0.04%
+31,794
New +$823K
FUMB icon
309
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$823K 0.04%
41,000
+12,000
+41% +$241K
PNOV icon
310
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$804K 0.04%
20,862
– –
USIG icon
311
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$803K 0.04%
15,823
+2,876
+22% +$146K
ZTS icon
312
Zoetis
ZTS
$67.9B
$802K 0.04%
4,758
-219
-4% -$36.9K
XLP icon
313
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$802K 0.04%
9,686
+423
+5% +$35K
DFUS icon
314
Dimensional US Equity ETF
DFUS
$16.5B
$784K 0.04%
12,264
+804
+7% +$51.4K
IDCC icon
315
InterDigital
IDCC
$7.43B
$784K 0.04%
3,607
+683
+23% +$148K
TXN icon
316
Texas Instruments
TXN
$171B
$783K 0.04%
4,282
-145
-3% -$26.5K
BCI icon
317
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$779K 0.04%
38,379
+5,098
+15% +$103K
EMLC icon
318
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$779K 0.04%
31,554
+2,268
+8% +$56K
BX icon
319
Blackstone
BX
$133B
$778K 0.04%
5,610
+14
+0.3% +$1.94K
IRM icon
320
Iron Mountain
IRM
$27.2B
$774K 0.04%
7,837
+100
+1% +$9.87K
OBDC icon
321
Blue Owl Capital
OBDC
$7.33B
$772K 0.04%
52,708
– –
IP icon
322
International Paper
IP
$25.7B
$770K 0.04%
16,097
-155
-1% -$7.41K
SLV icon
323
iShares Silver Trust
SLV
$20.1B
$766K 0.04%
25,539
+8,273
+48% +$248K
SPMD icon
324
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$765K 0.04%
14,523
-67
-0.5% -$3.53K
ESGV icon
325
Vanguard ESG US Stock ETF
ESGV
$11.2B
$764K 0.04%
7,336
– –
11 12
13
14 15