CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-4.62%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$11.5M
Cap. Flow
+$69.2M
Cap. Flow %
5.74%
Top 10 Hldgs %
28.94%
Holding
654
New
86
Increased
289
Reduced
213
Closed
45

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.17M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.46M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$5.4M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.9M
2
MOO icon
VanEck Agribusiness ETF
MOO
$3.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.84M

Sector Composition

1 Technology 4.93%
2 Financials 3.48%
3 Consumer Discretionary 3.48%
4 Healthcare 3.19%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVLU icon
326
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$529K 0.04%
+26,803
New +$529K
BMY icon
327
Bristol-Myers Squibb
BMY
$96B
$527K 0.04%
7,414
-2,192
-23% -$156K
IPAC icon
328
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$527K 0.04%
11,003
-1
-0% -$48
OBDC icon
329
Blue Owl Capital
OBDC
$7.33B
$527K 0.04%
50,777
-5,942
-10% -$61.7K
BCE icon
330
BCE
BCE
$23.1B
$526K 0.04%
12,553
+312
+3% +$13.1K
PFG icon
331
Principal Financial Group
PFG
$17.8B
$526K 0.04%
7,286
+242
+3% +$17.5K
TT icon
332
Trane Technologies
TT
$92.1B
$526K 0.04%
3,631
-781
-18% -$113K
VSS icon
333
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$526K 0.04%
5,672
+257
+5% +$23.8K
CFG icon
334
Citizens Financial Group
CFG
$22.3B
$524K 0.04%
15,253
-1,003
-6% -$34.5K
IEV icon
335
iShares Europe ETF
IEV
$2.32B
$514K 0.04%
+13,606
New +$514K
VWO icon
336
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$513K 0.04%
14,071
+523
+4% +$19.1K
DES icon
337
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$503K 0.04%
19,546
-21,046
-52% -$542K
AIT icon
338
Applied Industrial Technologies
AIT
$10B
$500K 0.04%
+4,868
New +$500K
XLRE icon
339
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$500K 0.04%
13,874
-154
-1% -$5.55K
MGK icon
340
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$495K 0.04%
2,842
+227
+9% +$39.5K
OKE icon
341
Oneok
OKE
$45.7B
$491K 0.04%
9,589
+2,110
+28% +$108K
PYPL icon
342
PayPal
PYPL
$65.2B
$490K 0.04%
5,695
+1,782
+46% +$153K
SRLN icon
343
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$489K 0.04%
11,957
+4,454
+59% +$182K
FXZ icon
344
First Trust Materials AlphaDEX Fund
FXZ
$229M
$488K 0.04%
9,411
+810
+9% +$42K
ORCL icon
345
Oracle
ORCL
$654B
$487K 0.04%
7,971
-606
-7% -$37K
LYB icon
346
LyondellBasell Industries
LYB
$17.7B
$486K 0.04%
6,462
-91
-1% -$6.84K
INMD icon
347
InMode
INMD
$947M
$482K 0.04%
16,542
+2,463
+17% +$71.8K
QCLR icon
348
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$2.86M
$481K 0.04%
22,139
-55,966
-72% -$1.22M
PMCB icon
349
PharmaCyte Biotech
PMCB
$6.46M
$480K 0.04%
+200,104
New +$480K
CCI icon
350
Crown Castle
CCI
$41.9B
$478K 0.04%
3,304
-1,070
-24% -$155K
12 13
14
15 16