CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+7.94%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$181M
Cap. Flow
+$75.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
31.8%
Holding
749
New
89
Increased
318
Reduced
281
Closed
40

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.04M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.72M
3
ILF icon
iShares Latin America 40 ETF
ILF
$5.06M
4
AAPL icon
Apple
AAPL
$4.77M
5
SMH icon
VanEck Semiconductor ETF
SMH
$4.07M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.31M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$5.65M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.85M
5
IOO icon
iShares Global 100 ETF
IOO
$1.78M

Sector Composition

1 Technology 7.53%
2 Financials 3.5%
3 Consumer Discretionary 3.33%
4 Healthcare 2.69%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
326
Kinder Morgan
KMI
$59.1B
$750K 0.04%
40,891
-4,713
-10% -$86.4K
DSTL icon
327
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$747K 0.04%
13,861
+731
+6% +$39.4K
IYE icon
328
iShares US Energy ETF
IYE
$1.16B
$743K 0.04%
15,034
+1,657
+12% +$81.9K
C icon
329
Citigroup
C
$176B
$743K 0.04%
11,741
+1,296
+12% +$82K
CFG icon
330
Citizens Financial Group
CFG
$22.3B
$741K 0.04%
20,423
+1,506
+8% +$54.7K
UBER icon
331
Uber
UBER
$190B
$739K 0.04%
9,601
+1,704
+22% +$131K
KNSL icon
332
Kinsale Capital Group
KNSL
$10.6B
$729K 0.04%
1,390
-94
-6% -$49.3K
SPMD icon
333
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$715K 0.04%
13,400
-690
-5% -$36.8K
MDLZ icon
334
Mondelez International
MDLZ
$79.9B
$713K 0.04%
10,184
-95
-0.9% -$6.65K
ETN icon
335
Eaton
ETN
$136B
$708K 0.04%
2,266
-161
-7% -$50.3K
BILZ icon
336
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$705K 0.04%
6,973
+3,019
+76% +$305K
MPLX icon
337
MPLX
MPLX
$51.5B
$704K 0.04%
16,948
-1,167
-6% -$48.5K
GOVT icon
338
iShares US Treasury Bond ETF
GOVT
$28B
$704K 0.04%
30,904
+5,236
+20% +$119K
AJG icon
339
Arthur J. Gallagher & Co
AJG
$76.7B
$695K 0.04%
2,779
+1,009
+57% +$252K
NXPI icon
340
NXP Semiconductors
NXPI
$57.2B
$693K 0.04%
2,797
-108
-4% -$26.8K
IWL icon
341
iShares Russell Top 200 ETF
IWL
$1.8B
$692K 0.04%
5,440
+14
+0.3% +$1.78K
KLAC icon
342
KLA
KLAC
$119B
$691K 0.04%
989
+203
+26% +$142K
NET icon
343
Cloudflare
NET
$74.7B
$689K 0.04%
+7,120
New +$689K
TTD icon
344
Trade Desk
TTD
$25.5B
$688K 0.04%
7,869
+141
+2% +$12.3K
ITOT icon
345
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$685K 0.04%
5,940
-367
-6% -$42.3K
VLO icon
346
Valero Energy
VLO
$48.7B
$684K 0.04%
4,006
-995
-20% -$170K
BCI icon
347
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$684K 0.04%
34,583
+24,057
+229% +$476K
DRIP icon
348
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$46.6M
$681K 0.04%
79,016
+43,350
+122% +$374K
IPAC icon
349
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$675K 0.04%
10,668
-478
-4% -$30.3K
SON icon
350
Sonoco
SON
$4.56B
$675K 0.04%
11,668
-33
-0.3% -$1.91K
12 13
14
15 16