CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-3.2%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$139M
Cap. Flow
+$138M
Cap. Flow %
10.94%
Top 10 Hldgs %
31.8%
Holding
722
New
177
Increased
283
Reduced
156
Closed
99

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$21.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
3
AAPL icon
Apple
AAPL
$9.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.08M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.2M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.83M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$6.7M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.62M

Sector Composition

1 Technology 6.8%
2 Financials 4.06%
3 Healthcare 3.34%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
351
McKesson
MCK
$85.5B
$581K 0.05%
+1,896
New +$581K
IUSG icon
352
iShares Core S&P US Growth ETF
IUSG
$24.6B
$580K 0.05%
5,486
+43
+0.8% +$4.55K
IPG icon
353
Interpublic Group of Companies
IPG
$9.94B
$574K 0.05%
16,182
-6,289
-28% -$223K
DBEF icon
354
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$571K 0.05%
+15,154
New +$571K
ARKG icon
355
ARK Genomic Revolution ETF
ARKG
$1.08B
$559K 0.04%
12,162
-13,392
-52% -$616K
XME icon
356
SPDR S&P Metals & Mining ETF
XME
$2.35B
$559K 0.04%
9,114
+2,183
+31% +$134K
INMD icon
357
InMode
INMD
$947M
$556K 0.04%
15,063
+6,986
+86% +$258K
SNA icon
358
Snap-on
SNA
$17.1B
$552K 0.04%
+2,687
New +$552K
BIP icon
359
Brookfield Infrastructure Partners
BIP
$14.1B
$551K 0.04%
12,488
– –
OBDC icon
360
Blue Owl Capital
OBDC
$7.33B
$550K 0.04%
37,205
+3,057
+9% +$45.2K
XSOE icon
361
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$550K 0.04%
16,838
-86,529
-84% -$2.83M
IYC icon
362
iShares US Consumer Discretionary ETF
IYC
$1.74B
$540K 0.04%
+7,201
New +$540K
BGLD icon
363
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.6M
$537K 0.04%
+27,626
New +$537K
VB icon
364
Vanguard Small-Cap ETF
VB
$67.2B
$537K 0.04%
+2,525
New +$537K
NWL icon
365
Newell Brands
NWL
$2.68B
$536K 0.04%
+25,023
New +$536K
AMGN icon
366
Amgen
AMGN
$153B
$534K 0.04%
2,207
-217
-9% -$52.5K
AMP icon
367
Ameriprise Financial
AMP
$46.1B
$532K 0.04%
1,770
+144
+9% +$43.3K
EWT icon
368
iShares MSCI Taiwan ETF
EWT
$6.25B
$528K 0.04%
+8,595
New +$528K
VLU icon
369
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$527K 0.04%
3,401
+35
+1% +$5.42K
CFG icon
370
Citizens Financial Group
CFG
$22.3B
$524K 0.04%
11,566
+3,264
+39% +$148K
ZION icon
371
Zions Bancorporation
ZION
$8.34B
$519K 0.04%
+7,909
New +$519K
MOS icon
372
The Mosaic Company
MOS
$10.3B
$515K 0.04%
7,738
-1,421
-16% -$94.6K
ITA icon
373
iShares US Aerospace & Defense ETF
ITA
$9.3B
$505K 0.04%
4,557
+21
+0.5% +$2.33K
ARKQ icon
374
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$504K 0.04%
7,443
+1,821
+32% +$123K
EXPE icon
375
Expedia Group
EXPE
$26.6B
$502K 0.04%
2,564
+794
+45% +$155K
13 14
15
16 17