CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-2.86%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$23.2M
Cap. Flow
+$25M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.61%
Holding
713
New
57
Increased
282
Reduced
270
Closed
75

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.72M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.79M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.82M
5
CADE icon
Cadence Bank
CADE
$2.81M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$6.65M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.82M
3
AAPL icon
Apple
AAPL
$1.66M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.42M

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 3.23%
3 Financials 3.16%
4 Healthcare 2.86%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
351
Marsh & McLennan
MMC
$100B
$534K 0.04%
2,809
+151
+6% +$28.7K
BRK.A icon
352
Berkshire Hathaway Class A
BRK.A
$1.08T
$531K 0.04%
1
– –
FDX icon
353
FedEx
FDX
$53.7B
$531K 0.04%
2,006
+383
+24% +$101K
VCIT icon
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$531K 0.04%
6,993
+220
+3% +$16.7K
DSTL icon
355
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$531K 0.04%
11,891
+550
+5% +$24.6K
ETN icon
356
Eaton
ETN
$136B
$530K 0.04%
2,484
-38
-2% -$8.1K
INMD icon
357
InMode
INMD
$947M
$527K 0.04%
17,316
-3,996
-19% -$122K
PAC icon
358
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$526K 0.04%
3,202
+1,372
+75% +$226K
WSM icon
359
Williams-Sonoma
WSM
$24.7B
$525K 0.04%
+6,760
New +$525K
GSL icon
360
Global Ship Lease
GSL
$1.12B
$525K 0.04%
28,633
+2,540
+10% +$46.6K
IP icon
361
International Paper
IP
$25.7B
$516K 0.04%
14,561
+1,980
+16% +$70.2K
FTV icon
362
Fortive
FTV
$16.2B
$515K 0.04%
6,949
+638
+10% +$47.3K
ACGL icon
363
Arch Capital
ACGL
$34.1B
$512K 0.03%
6,429
+2,612
+68% +$208K
RTX icon
364
RTX Corp
RTX
$211B
$509K 0.03%
7,066
-5,061
-42% -$364K
EPI icon
365
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$508K 0.03%
13,816
-2,039
-13% -$75K
XLI icon
366
Industrial Select Sector SPDR Fund
XLI
$23.1B
$507K 0.03%
5,005
-174
-3% -$17.6K
SLV icon
367
iShares Silver Trust
SLV
$20.1B
$501K 0.03%
24,630
+71
+0.3% +$1.44K
GS icon
368
Goldman Sachs
GS
$223B
$500K 0.03%
1,547
+256
+20% +$82.8K
CFG icon
369
Citizens Financial Group
CFG
$22.3B
$499K 0.03%
18,636
+2,595
+16% +$69.5K
FUMB icon
370
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$498K 0.03%
25,000
– –
MDYG icon
371
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$495K 0.03%
7,153
-151
-2% -$10.4K
IDEV icon
372
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$490K 0.03%
8,403
+3,943
+88% +$230K
DFH icon
373
Dream Finders Homes
DFH
$2.87B
$488K 0.03%
+21,931
New +$488K
EWZ icon
374
iShares MSCI Brazil ETF
EWZ
$5.47B
$486K 0.03%
+15,858
New +$486K
FSMB icon
375
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$485K 0.03%
25,000
– –
13 14
15
16 17