CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+6.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$137M
Cap. Flow
+$3.07M
Cap. Flow %
0.16%
Top 10 Hldgs %
34.58%
Holding
711
New
49
Increased
261
Reduced
318
Closed
29

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$22.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.11M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.07M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$2.28M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$2.18M

Top Sells

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$16.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$8.23M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.06M

Sector Composition

1 Technology 6.58%
2 Financials 3.98%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.47%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECT icon
326
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
$763K 0.04%
23,678
+113
+0.5% +$3.64K
CFG icon
327
Citizens Financial Group
CFG
$22.3B
$760K 0.04%
18,830
-528
-3% -$21.3K
BRK.A icon
328
Berkshire Hathaway Class A
BRK.A
$1.08T
$757K 0.04%
1
– –
DHR icon
329
Danaher
DHR
$143B
$754K 0.04%
3,973
+158
+4% +$30K
UBER icon
330
Uber
UBER
$190B
$750K 0.04%
8,908
+123
+1% +$10.4K
MGV icon
331
Vanguard Mega Cap Value ETF
MGV
$9.81B
$742K 0.04%
5,847
-489
-8% -$62.1K
ARKQ icon
332
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$736K 0.04%
9,258
-2,899
-24% -$231K
DOCS icon
333
Doximity
DOCS
$13B
$735K 0.04%
14,119
+4,689
+50% +$244K
IYF icon
334
iShares US Financials ETF
IYF
$4B
$732K 0.04%
6,305
+144
+2% +$16.7K
ROP icon
335
Roper Technologies
ROP
$55.8B
$732K 0.04%
1,283
-42
-3% -$24K
HEGD icon
336
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
$719K 0.04%
31,611
-57
-0.2% -$1.3K
IWF icon
337
iShares Russell 1000 Growth ETF
IWF
$117B
$715K 0.04%
1,789
-173
-9% -$69.1K
UGI icon
338
UGI
UGI
$7.43B
$714K 0.04%
19,812
-5,492
-22% -$198K
CSX icon
339
CSX Corp
CSX
$60.6B
$712K 0.04%
22,532
+1,263
+6% +$39.9K
VLO icon
340
Valero Energy
VLO
$48.7B
$709K 0.04%
5,501
+165
+3% +$21.3K
MPLX icon
341
MPLX
MPLX
$51.5B
$708K 0.04%
13,876
+8
+0.1% +$408
NVO icon
342
Novo Nordisk
NVO
$245B
$699K 0.04%
9,778
-278
-3% -$19.9K
INTU icon
343
Intuit
INTU
$188B
$699K 0.04%
928
-59
-6% -$44.4K
XMHQ icon
344
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$695K 0.04%
7,146
+89
+1% +$8.66K
NOW icon
345
ServiceNow
NOW
$190B
$691K 0.04%
683
-45
-6% -$45.5K
D icon
346
Dominion Energy
D
$49.7B
$686K 0.04%
12,109
-37
-0.3% -$2.1K
VSS icon
347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$684K 0.04%
5,360
+1,384
+35% +$177K
ADP icon
348
Automatic Data Processing
ADP
$120B
$683K 0.04%
2,097
+46
+2% +$15K
AHR icon
349
American Healthcare REIT
AHR
$7.2B
$681K 0.04%
19,499
-3,418
-15% -$119K
SOXX icon
350
iShares Semiconductor ETF
SOXX
$13.7B
$681K 0.04%
3,323
-802
-19% -$164K
12 13
14
15 16