CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+5.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$149M
Cap. Flow
+$113M
Cap. Flow %
10%
Top 10 Hldgs %
31.23%
Holding
592
New
103
Increased
290
Reduced
142
Closed
44

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$14M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.73M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.85M
4
IYY icon
iShares Dow Jones US ETF
IYY
$3.84M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$3.53M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.15M
2
SMH icon
VanEck Semiconductor ETF
SMH
$5.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.24M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$4.22M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.14M

Sector Composition

1 Technology 5.29%
2 Financials 3.99%
3 Healthcare 3.01%
4 Consumer Discretionary 2.95%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
326
Darden Restaurants
DRI
$24.5B
$549K 0.05%
3,708
+73
+2% +$10.8K
MGK icon
327
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$538K 0.05%
2,316
+456
+25% +$106K
ETR icon
328
Entergy
ETR
$38.6B
$533K 0.05%
+10,488
New +$533K
SUSL icon
329
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$533K 0.05%
7,061
+3,315
+88% +$250K
BCE icon
330
BCE
BCE
$22.8B
$531K 0.05%
+10,725
New +$531K
EUFN icon
331
iShares MSCI Europe Financials ETF
EUFN
$4.39B
$529K 0.05%
+26,823
New +$529K
NVAX icon
332
Novavax
NVAX
$1.26B
$529K 0.05%
2,452
– –
JPST icon
333
JPMorgan Ultra-Short Income ETF
JPST
$33B
$526K 0.05%
10,365
+386
+4% +$19.6K
PAVE icon
334
Global X US Infrastructure Development ETF
PAVE
$9.38B
$516K 0.05%
19,900
+5,600
+39% +$145K
PDM
335
Piedmont Realty Trust, Inc.
PDM
$1.1B
$509K 0.05%
27,261
+2,914
+12% +$54.4K
ALGN icon
336
Align Technology
ALGN
$9.92B
$507K 0.05%
819
-24
-3% -$14.9K
TROW icon
337
T Rowe Price
TROW
$23.7B
$505K 0.04%
2,525
+83
+3% +$16.6K
XLI icon
338
Industrial Select Sector SPDR Fund
XLI
$23.1B
$505K 0.04%
4,901
-1,914
-28% -$197K
GNTX icon
339
Gentex
GNTX
$6.28B
$500K 0.04%
14,879
+75
+0.5% +$2.52K
ITA icon
340
iShares US Aerospace & Defense ETF
ITA
$9.28B
$499K 0.04%
+4,536
New +$499K
VLU icon
341
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
$496K 0.04%
3,366
+1,261
+60% +$186K
SIVB
342
DELISTED
SVB Financial Group
SIVB
$492K 0.04%
+871
New +$492K
OBDC icon
343
Blue Owl Capital
OBDC
$7.29B
$491K 0.04%
34,148
-7,555
-18% -$109K
PNW icon
344
Pinnacle West Capital
PNW
$10.5B
$491K 0.04%
+5,909
New +$491K
ROAD icon
345
Construction Partners
ROAD
$6.89B
$490K 0.04%
15,592
-468
-3% -$14.7K
IMCG icon
346
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$485K 0.04%
7,000
+10
+0.1% +$693
ROP icon
347
Roper Technologies
ROP
$56B
$484K 0.04%
+1,028
New +$484K
CALB
348
DELISTED
California BanCorp Common Stock
CALB
$484K 0.04%
+26,250
New +$484K
IXG icon
349
iShares Global Financials ETF
IXG
$572M
$482K 0.04%
+6,177
New +$482K
ARKQ icon
350
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$481K 0.04%
5,622
-1,428
-20% -$122K
12 13
14
15 16