CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+6.4%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$156M
Cap. Flow
+$72.6M
Cap. Flow %
3.78%
Top 10 Hldgs %
33.06%
Holding
767
New
105
Increased
294
Reduced
284
Closed
61

Top Buys

1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$14.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
$8.59M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.29M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$11.2M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.31M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.47M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$3.11M
5
NVDA icon
NVIDIA
NVDA
$3M

Sector Composition

1 Technology 8.23%
2 Financials 3.88%
3 Consumer Discretionary 3.29%
4 Healthcare 2.77%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
326
BP
BP
$87.4B
$767K 0.04%
23,898
-92
-0.4% -$2.95K
SPMD icon
327
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$766K 0.04%
13,866
+101
+0.7% +$5.58K
VEU icon
328
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$765K 0.04%
12,250
+1,159
+10% +$72.4K
BABA icon
329
Alibaba
BABA
$323B
$760K 0.04%
6,898
+1,523
+28% +$168K
RCL icon
330
Royal Caribbean
RCL
$95.7B
$752K 0.04%
3,845
+2,368
+160% +$463K
DFUS icon
331
Dimensional US Equity ETF
DFUS
$16.5B
$751K 0.04%
11,952
+739
+7% +$46.4K
ROP icon
332
Roper Technologies
ROP
$55.8B
$751K 0.04%
1,361
-14
-1% -$7.72K
ESGV icon
333
Vanguard ESG US Stock ETF
ESGV
$11.2B
$748K 0.04%
+7,296
New +$748K
EVTR icon
334
Eaton Vance Total Return Bond ETF
EVTR
$2.76B
$745K 0.04%
+14,600
New +$745K
MDT icon
335
Medtronic
MDT
$119B
$745K 0.04%
8,337
+311
+4% +$27.8K
SEIQ icon
336
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$385M
$742K 0.04%
21,229
+1,443
+7% +$50.4K
C icon
337
Citigroup
C
$176B
$741K 0.04%
11,276
+344
+3% +$22.6K
AJG icon
338
Arthur J. Gallagher & Co
AJG
$76.7B
$741K 0.04%
2,574
-101
-4% -$29.1K
BILZ icon
339
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$739K 0.04%
7,320
-4,738
-39% -$479K
PNR icon
340
Pentair
PNR
$18.1B
$739K 0.04%
7,573
+600
+9% +$58.6K
UTHR icon
341
United Therapeutics
UTHR
$18.1B
$739K 0.04%
2,062
+295
+17% +$106K
IYE icon
342
iShares US Energy ETF
IYE
$1.16B
$734K 0.04%
15,039
-125
-0.8% -$6.1K
D icon
343
Dominion Energy
D
$49.7B
$729K 0.04%
12,975
-226
-2% -$12.7K
TIP icon
344
iShares TIPS Bond ETF
TIP
$13.6B
$728K 0.04%
6,652
-9,040
-58% -$990K
OCTW icon
345
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$724K 0.04%
+20,578
New +$724K
NXPI icon
346
NXP Semiconductors
NXPI
$57.2B
$719K 0.04%
3,021
-754
-20% -$180K
SPMO icon
347
Invesco S&P 500 Momentum ETF
SPMO
$12B
$719K 0.04%
7,676
-2,297
-23% -$215K
NVT icon
348
nVent Electric
NVT
$14.9B
$719K 0.04%
9,861
-201
-2% -$14.6K
HIG icon
349
Hartford Financial Services
HIG
$37B
$712K 0.04%
6,070
+20
+0.3% +$2.35K
VWOB icon
350
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$695K 0.04%
10,664
+68
+0.6% +$4.43K
12 13
14
15 16