CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-4.62%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$11.5M
Cap. Flow
+$69.2M
Cap. Flow %
5.74%
Top 10 Hldgs %
28.94%
Holding
654
New
86
Increased
289
Reduced
213
Closed
45

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.17M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.46M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$5.4M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.9M
2
MOO icon
VanEck Agribusiness ETF
MOO
$3.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.84M

Sector Composition

1 Technology 4.93%
2 Financials 3.48%
3 Consumer Discretionary 3.48%
4 Healthcare 3.19%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPU icon
376
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$422K 0.04%
7,916
+1,078
+16% +$57.5K
XLC icon
377
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$422K 0.04%
8,809
+2,112
+32% +$101K
OMC icon
378
Omnicom Group
OMC
$15.4B
$421K 0.03%
6,666
+2,519
+61% +$159K
WM icon
379
Waste Management
WM
$88.6B
$420K 0.03%
2,624
-1
-0% -$160
MTB icon
380
M&T Bank
MTB
$31.2B
$419K 0.03%
2,379
+34
+1% +$5.99K
IEI icon
381
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$415K 0.03%
+3,630
New +$415K
ICF icon
382
iShares Select U.S. REIT ETF
ICF
$1.92B
$413K 0.03%
7,695
+1,948
+34% +$105K
ARKW icon
383
ARK Web x.0 ETF
ARKW
$2.33B
$410K 0.03%
8,985
+75
+0.8% +$3.42K
NSC icon
384
Norfolk Southern
NSC
$62.3B
$408K 0.03%
1,947
+11
+0.6% +$2.31K
PSFF icon
385
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
$407K 0.03%
+19,740
New +$407K
BRK.A icon
386
Berkshire Hathaway Class A
BRK.A
$1.08T
$406K 0.03%
1
– –
ICVT icon
387
iShares Convertible Bond ETF
ICVT
$2.81B
$402K 0.03%
5,837
+2,844
+95% +$196K
AMD icon
388
Advanced Micro Devices
AMD
$245B
$401K 0.03%
6,332
+1,518
+32% +$96.1K
PXH icon
389
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$401K 0.03%
+24,813
New +$401K
CSWC icon
390
Capital Southwest
CSWC
$1.28B
$399K 0.03%
23,556
+1,739
+8% +$29.5K
CDNS icon
391
Cadence Design Systems
CDNS
$95.6B
$395K 0.03%
2,416
-583
-19% -$95.3K
MBB icon
392
iShares MBS ETF
MBB
$41.3B
$388K 0.03%
4,237
+1,044
+33% +$95.6K
NXPI icon
393
NXP Semiconductors
NXPI
$57.2B
$388K 0.03%
2,627
-538
-17% -$79.5K
CTRA icon
394
Coterra Energy
CTRA
$18.3B
$388K 0.03%
14,857
+4,981
+50% +$130K
IP icon
395
International Paper
IP
$25.7B
$388K 0.03%
12,225
-848
-6% -$26.9K
RWX icon
396
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$386K 0.03%
+16,003
New +$386K
WEC icon
397
WEC Energy
WEC
$34.7B
$385K 0.03%
4,310
-1,711
-28% -$153K
LH icon
398
Labcorp
LH
$23.2B
$384K 0.03%
2,184
-263
-11% -$46.2K
HYD icon
399
VanEck High Yield Muni ETF
HYD
$3.33B
$382K 0.03%
7,644
+1,456
+24% +$72.8K
ZROZ icon
400
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$381K 0.03%
+4,089
New +$381K
14 15
16
17 18