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
SOXX icon
376
iShares Semiconductor ETF
SOXX
$13.7B
$622K 0.03%
2,754
-1,533
-36% -$346K
FRO icon
377
Frontline
FRO
$4.93B
$621K 0.03%
26,568
-2,205
-8% -$51.6K
D icon
378
Dominion Energy
D
$49.7B
$620K 0.03%
12,602
-881
-7% -$43.3K
IXC icon
379
iShares Global Energy ETF
IXC
$1.8B
$618K 0.03%
14,397
+3,892
+37% +$167K
GILD icon
380
Gilead Sciences
GILD
$143B
$618K 0.03%
8,431
-5,932
-41% -$435K
FMX icon
381
Fomento Económico Mexicano
FMX
$29.6B
$617K 0.03%
4,738
-893
-16% -$116K
SPYG icon
382
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$617K 0.03%
8,434
+2,190
+35% +$160K
IFRA icon
383
iShares US Infrastructure ETF
IFRA
$2.95B
$607K 0.03%
13,995
-194
-1% -$8.41K
FIS icon
384
Fidelity National Information Services
FIS
$35.9B
$606K 0.03%
8,164
-2,564
-24% -$190K
NOW icon
385
ServiceNow
NOW
$190B
$605K 0.03%
794
+19
+2% +$14.5K
AWK icon
386
American Water Works
AWK
$28B
$603K 0.03%
4,936
-282
-5% -$34.5K
TSM icon
387
TSMC
TSM
$1.26T
$597K 0.03%
4,387
+680
+18% +$92.5K
VWOB icon
388
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$593K 0.03%
9,295
+1,829
+24% +$117K
EWZ icon
389
iShares MSCI Brazil ETF
EWZ
$5.47B
$590K 0.03%
18,209
+2,971
+19% +$96.3K
JANW icon
390
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$590K 0.03%
18,763
+4,979
+36% +$157K
NICE icon
391
Nice
NICE
$8.67B
$587K 0.03%
2,252
+1,225
+119% +$319K
SPYV icon
392
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$586K 0.03%
11,694
-15,052
-56% -$754K
FTV icon
393
Fortive
FTV
$16.2B
$585K 0.03%
6,801
+190
+3% +$16.3K
GD icon
394
General Dynamics
GD
$86.8B
$580K 0.03%
2,053
+17
+0.8% +$4.8K
IWF icon
395
iShares Russell 1000 Growth ETF
IWF
$117B
$577K 0.03%
1,713
+63
+4% +$21.2K
DFAC icon
396
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$576K 0.03%
18,034
+5,029
+39% +$161K
EMLC icon
397
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$576K 0.03%
23,494
+5,378
+30% +$132K
WEC icon
398
WEC Energy
WEC
$34.7B
$573K 0.03%
6,982
+78
+1% +$6.41K
RTX icon
399
RTX Corp
RTX
$211B
$573K 0.03%
5,871
-1,758
-23% -$171K
IBIT icon
400
iShares Bitcoin Trust
IBIT
$83.3B
$569K 0.03%
+14,054
New +$569K
14 15
16
17 18