CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+0.29%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$75.7M
Cap. Flow
-$143M
Cap. Flow %
-7.76%
Top 10 Hldgs %
33.97%
Holding
771
New
65
Increased
248
Reduced
359
Closed
77

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.3M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.34M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$7.77M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.42M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.3M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$29.3M
2
SJB icon
ProShares Short High Yield
SJB
$17.6M
3
NVDA icon
NVIDIA
NVDA
$16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$15.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12M

Sector Composition

1 Technology 7.15%
2 Financials 4.2%
3 Consumer Discretionary 3.41%
4 Industrials 2.28%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
326
Arthur J. Gallagher & Co
AJG
$76.7B
$770K 0.04%
2,714
+140
+5% +$39.7K
FMB icon
327
First Trust Managed Municipal ETF
FMB
$1.88B
$769K 0.04%
15,078
-1,564
-9% -$79.8K
ESGV icon
328
Vanguard ESG US Stock ETF
ESGV
$11.2B
$767K 0.04%
7,316
+20
+0.3% +$2.1K
COP icon
329
ConocoPhillips
COP
$116B
$766K 0.04%
7,721
+666
+9% +$66K
AEP icon
330
American Electric Power
AEP
$57.8B
$765K 0.04%
8,297
-712
-8% -$65.7K
AMT icon
331
American Tower
AMT
$92.9B
$764K 0.04%
4,165
-1,711
-29% -$314K
UPS icon
332
United Parcel Service
UPS
$72.1B
$763K 0.04%
6,049
-821
-12% -$104K
GOVT icon
333
iShares US Treasury Bond ETF
GOVT
$28B
$762K 0.04%
33,153
-5,090
-13% -$117K
XMMO icon
334
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$754K 0.04%
6,103
+3,830
+168% +$473K
VSS icon
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$753K 0.04%
6,581
-560
-8% -$64.1K
FLCA icon
336
Franklin FTSE Canada ETF
FLCA
$463M
$748K 0.04%
+20,430
New +$748K
IWY icon
337
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$747K 0.04%
+3,177
New +$747K
PNR icon
338
Pentair
PNR
$18.1B
$747K 0.04%
7,425
-148
-2% -$14.9K
SPMD icon
339
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$739K 0.04%
13,510
-356
-3% -$19.5K
PHM icon
340
Pultegroup
PHM
$27.7B
$738K 0.04%
6,779
-1,481
-18% -$161K
SEIQ icon
341
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$385M
$737K 0.04%
21,099
-130
-0.6% -$4.54K
SJB icon
342
ProShares Short High Yield
SJB
$83.1M
$736K 0.04%
45,552
-1,090,113
-96% -$17.6M
STIP icon
343
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$726K 0.04%
+7,221
New +$726K
PSEP icon
344
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$726K 0.04%
18,585
+3,999
+27% +$156K
DFUS icon
345
Dimensional US Equity ETF
DFUS
$16.5B
$721K 0.04%
11,306
-646
-5% -$41.2K
AHR icon
346
American Healthcare REIT
AHR
$7.2B
$720K 0.04%
25,322
+1,554
+7% +$44.2K
MGV icon
347
Vanguard Mega Cap Value ETF
MGV
$9.81B
$719K 0.04%
5,759
-358
-6% -$44.7K
DECK icon
348
Deckers Outdoor
DECK
$17.9B
$704K 0.04%
3,468
+1,178
+51% +$239K
IOO icon
349
iShares Global 100 ETF
IOO
$7.05B
$703K 0.04%
6,980
-811
-10% -$81.7K
VST icon
350
Vistra
VST
$63.7B
$703K 0.04%
5,096
+83
+2% +$11.4K
12 13
14
15 16