CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+7.94%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$181M
Cap. Flow
+$75.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
31.8%
Holding
749
New
89
Increased
318
Reduced
281
Closed
40

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.04M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.72M
3
ILF icon
iShares Latin America 40 ETF
ILF
$5.06M
4
AAPL icon
Apple
AAPL
$4.77M
5
SMH icon
VanEck Semiconductor ETF
SMH
$4.07M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.31M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$5.65M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.85M
5
IOO icon
iShares Global 100 ETF
IOO
$1.78M

Sector Composition

1 Technology 7.53%
2 Financials 3.5%
3 Consumer Discretionary 3.33%
4 Healthcare 2.69%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
351
Omnicom Group
OMC
$15.4B
$672K 0.04%
6,949
-95
-1% -$9.19K
BGLD icon
352
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.6M
$670K 0.04%
34,017
-1,756
-5% -$34.6K
FDEM icon
353
Fidelity Emerging Markets Multifactor ETF
FDEM
$223M
$668K 0.04%
26,919
+1,784
+7% +$44.2K
ANET icon
354
Arista Networks
ANET
$180B
$666K 0.04%
9,184
-624
-6% -$45.2K
FDX icon
355
FedEx
FDX
$53.7B
$666K 0.04%
2,297
+298
+15% +$86.4K
PDEC icon
356
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$666K 0.04%
18,186
– –
PNR icon
357
Pentair
PNR
$18.1B
$665K 0.04%
7,787
-1,092
-12% -$93.3K
VEU icon
358
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$662K 0.04%
11,294
+1,184
+12% +$69.4K
UNM icon
359
Unum
UNM
$12.6B
$658K 0.04%
12,268
+105
+0.9% +$5.63K
EIX icon
360
Edison International
EIX
$21B
$655K 0.04%
9,266
+452
+5% +$32K
ARGT icon
361
Global X MSCI Argentina ETF
ARGT
$835M
$655K 0.04%
+12,182
New +$655K
GS icon
362
Goldman Sachs
GS
$223B
$655K 0.04%
1,568
+123
+9% +$51.4K
CLF icon
363
Cleveland-Cliffs
CLF
$5.63B
$653K 0.04%
28,716
+2,874
+11% +$65.4K
DFH icon
364
Dream Finders Homes
DFH
$2.87B
$653K 0.04%
14,927
-1,384
-8% -$60.5K
MS icon
365
Morgan Stanley
MS
$236B
$650K 0.04%
6,904
-2,759
-29% -$260K
IAGG icon
366
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$645K 0.04%
12,915
+1,923
+17% +$96.1K
VCIT icon
367
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$643K 0.04%
7,986
-1,667
-17% -$134K
HIG icon
368
Hartford Financial Services
HIG
$37B
$637K 0.04%
6,183
-3,899
-39% -$402K
IP icon
369
International Paper
IP
$25.7B
$637K 0.04%
16,330
-588
-3% -$22.9K
ACMR icon
370
ACM Research
ACMR
$1.76B
$637K 0.04%
21,859
-7,076
-24% -$206K
BRK.A icon
371
Berkshire Hathaway Class A
BRK.A
$1.08T
$634K 0.04%
1
– –
NVS icon
372
Novartis
NVS
$251B
$634K 0.04%
6,556
-1,365
-17% -$132K
EWW icon
373
iShares MSCI Mexico ETF
EWW
$1.84B
$629K 0.04%
9,074
+1,334
+17% +$92.5K
VCSH icon
374
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$626K 0.04%
8,092
+58
+0.7% +$4.48K
MARA icon
375
Marathon Digital Holdings
MARA
$5.63B
$624K 0.04%
27,649
-27,061
-49% -$611K
13 14
15
16 17