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
SBUX icon
351
Starbucks
SBUX
$94B
$678K 0.04%
8,076
-500
-6% -$42K
JPST icon
352
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$675K 0.04%
13,344
-41,666
-76% -$2.11M
AVDV icon
353
Avantis International Small Cap Value ETF
AVDV
$12.2B
$674K 0.04%
8,715
– –
FIS icon
354
Fidelity National Information Services
FIS
$35B
$672K 0.04%
8,436
-3,904
-32% -$311K
GOVT icon
355
iShares US Treasury Bond ETF
GOVT
$28.3B
$666K 0.04%
29,269
-1,772
-6% -$40.3K
WEC icon
356
WEC Energy
WEC
$35.7B
$666K 0.04%
6,198
+73
+1% +$7.84K
VPL icon
357
Vanguard FTSE Pacific ETF
VPL
$8.04B
$665K 0.04%
8,422
-195
-2% -$15.4K
BLK icon
358
Blackrock
BLK
$173B
$663K 0.03%
677
-74
-10% -$72.5K
BP icon
359
BP
BP
$88.1B
$658K 0.03%
22,603
+1,247
+6% +$36.3K
SPSM icon
360
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$657K 0.03%
15,990
+179
+1% +$7.36K
SCHW icon
361
Charles Schwab
SCHW
$167B
$655K 0.03%
7,419
+533
+8% +$47.1K
PHB icon
362
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$356M
$655K 0.03%
35,976
+2,324
+7% +$42.3K
PDEC icon
363
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$650K 0.03%
16,750
– –
MPW icon
364
Medical Properties Trust
MPW
$2.92B
$649K 0.03%
141,967
+104,511
+279% +$478K
GEV icon
365
GE Vernova
GEV
$171B
$647K 0.03%
1,368
-10
-0.7% -$4.73K
PSX icon
366
Phillips 66
PSX
$53B
$646K 0.03%
5,695
+238
+4% +$27K
GBTC icon
367
Grayscale Bitcoin Trust
GBTC
$46.2B
$642K 0.03%
7,780
-10
-0.1% -$825
INTC icon
368
Intel
INTC
$116B
$640K 0.03%
32,722
-11,171
-25% -$218K
IGE icon
369
iShares North American Natural Resources ETF
IGE
$622M
$638K 0.03%
14,937
+125
+0.8% +$5.34K
HYMB icon
370
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$637K 0.03%
25,796
+9,824
+62% +$243K
QLTA icon
371
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$637K 0.03%
13,495
+268
+2% +$12.7K
VNLA icon
372
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$637K 0.03%
12,955
-36
-0.3% -$1.77K
VEU icon
373
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
$636K 0.03%
9,747
-189
-2% -$12.3K
PGR icon
374
Progressive
PGR
$144B
$634K 0.03%
2,225
-262
-11% -$74.7K
VST icon
375
Vistra
VST
$72.3B
$627K 0.03%
3,904
-195
-5% -$31.3K
13 14
15
16 17