CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+0.29%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$75.7M
Cap. Flow
-$143M
Cap. Flow %
-7.76%
Top 10 Hldgs %
33.97%
Holding
771
New
65
Increased
248
Reduced
359
Closed
77

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.3M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.34M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$7.77M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.42M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.3M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$29.3M
2
SJB icon
ProShares Short High Yield
SJB
$17.6M
3
NVDA icon
NVIDIA
NVDA
$16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$15.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12M

Sector Composition

1 Technology 7.15%
2 Financials 4.2%
3 Consumer Discretionary 3.41%
4 Industrials 2.28%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
351
iShares Russell 2000 Growth ETF
IWO
$12.5B
$702K 0.04%
2,439
+1,280
+110% +$368K
VWOB icon
352
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$698K 0.04%
11,054
+390
+4% +$24.6K
PDEC icon
353
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$693K 0.04%
18,050
– –
FDX icon
354
FedEx
FDX
$53.7B
$690K 0.04%
2,452
+189
+8% +$53.2K
GSK icon
355
GSK
GSK
$81.5B
$681K 0.04%
20,141
+2,423
+14% +$81.9K
BRK.A icon
356
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.04%
1
– –
OMC icon
357
Omnicom Group
OMC
$15.4B
$681K 0.04%
7,912
-1,821
-19% -$157K
FXI icon
358
iShares China Large-Cap ETF
FXI
$6.65B
$680K 0.04%
+22,345
New +$680K
ROP icon
359
Roper Technologies
ROP
$55.8B
$672K 0.04%
1,293
-68
-5% -$35.4K
IGE icon
360
iShares North American Natural Resources ETF
IGE
$618M
$666K 0.04%
+15,592
New +$666K
VLO icon
361
Valero Energy
VLO
$48.7B
$662K 0.04%
5,399
+3,718
+221% +$456K
QBER
362
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$658K 0.04%
26,647
+9,338
+54% +$231K
DECT icon
363
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
$656K 0.04%
+20,574
New +$656K
BP icon
364
BP
BP
$87.4B
$655K 0.04%
22,170
-1,728
-7% -$51.1K
GIS icon
365
General Mills
GIS
$27B
$652K 0.04%
10,226
-940
-8% -$59.9K
D icon
366
Dominion Energy
D
$49.7B
$649K 0.04%
12,043
-932
-7% -$50.2K
IYF icon
367
iShares US Financials ETF
IYF
$4B
$640K 0.03%
5,784
+2,512
+77% +$278K
RTX icon
368
RTX Corp
RTX
$211B
$637K 0.03%
5,505
+40
+0.7% +$4.63K
DIG icon
369
ProShares Ultra Energy
DIG
$69.5M
$637K 0.03%
+17,663
New +$637K
IPAC icon
370
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$635K 0.03%
10,396
-190
-2% -$11.6K
UTHR icon
371
United Therapeutics
UTHR
$18.1B
$632K 0.03%
1,791
-271
-13% -$95.6K
EMLC icon
372
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$630K 0.03%
27,277
+1,641
+6% +$37.9K
AIZ icon
373
Assurant
AIZ
$10.7B
$629K 0.03%
2,948
-25
-0.8% -$5.33K
ADP icon
374
Automatic Data Processing
ADP
$120B
$625K 0.03%
2,137
-50
-2% -$14.6K
PTBD icon
375
Pacer Trendpilot US Bond ETF
PTBD
$131M
$625K 0.03%
31,241
-446,522
-93% -$8.93M
13 14
15
16 17