CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+2.38%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$23.5M
Cap. Flow
-$51.3M
Cap. Flow %
-2.91%
Top 10 Hldgs %
33.45%
Holding
765
New
58
Increased
324
Reduced
258
Closed
103

Top Buys

1
FLIN icon
Franklin FTSE India ETF
FLIN
$8.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.66M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.98M
5
TFC icon
Truist Financial
TFC
$3.91M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.62M
4
ILF icon
iShares Latin America 40 ETF
ILF
$6.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.47M

Sector Composition

1 Technology 8.93%
2 Financials 3.76%
3 Consumer Discretionary 3.19%
4 Healthcare 2.83%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPQ icon
376
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$559K 0.03%
10,071
+1,170
+13% +$64.9K
RTX icon
377
RTX Corp
RTX
$211B
$559K 0.03%
5,567
-304
-5% -$30.5K
INTU icon
378
Intuit
INTU
$188B
$554K 0.03%
843
+120
+17% +$78.9K
CASH icon
379
Pathward Financial
CASH
$1.74B
$550K 0.03%
9,719
+10
+0.1% +$566
SPYV icon
380
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$548K 0.03%
11,253
-441
-4% -$21.5K
MPW icon
381
Medical Properties Trust
MPW
$2.77B
$547K 0.03%
126,915
+63,619
+101% +$274K
SLV icon
382
iShares Silver Trust
SLV
$20.1B
$546K 0.03%
20,568
-4,152
-17% -$110K
VST icon
383
Vistra
VST
$63.7B
$546K 0.03%
6,345
+1,058
+20% +$91K
VMBS icon
384
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$541K 0.03%
11,926
+1,239
+12% +$56.3K
ISRG icon
385
Intuitive Surgical
ISRG
$167B
$540K 0.03%
1,214
-15
-1% -$6.67K
QLYS icon
386
Qualys
QLYS
$4.87B
$538K 0.03%
3,776
+965
+34% +$138K
PNR icon
387
Pentair
PNR
$18.1B
$535K 0.03%
6,973
-814
-10% -$62.4K
UNM icon
388
Unum
UNM
$12.6B
$531K 0.03%
10,390
-1,878
-15% -$96K
IEV icon
389
iShares Europe ETF
IEV
$2.32B
$530K 0.03%
9,670
-73
-0.7% -$4K
ADP icon
390
Automatic Data Processing
ADP
$120B
$527K 0.03%
2,207
-28
-1% -$6.68K
GWX icon
391
SPDR S&P International Small Cap ETF
GWX
$773M
$523K 0.03%
16,475
+488
+3% +$15.5K
VGSH icon
392
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$518K 0.03%
8,934
+1,694
+23% +$98.2K
BKLN icon
393
Invesco Senior Loan ETF
BKLN
$6.98B
$514K 0.03%
24,439
-2,056
-8% -$43.3K
IYH icon
394
iShares US Healthcare ETF
IYH
$2.77B
$506K 0.03%
8,264
-23,194
-74% -$1.42M
FTV icon
395
Fortive
FTV
$16.2B
$506K 0.03%
6,831
+30
+0.4% +$2.22K
MDYV icon
396
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$506K 0.03%
6,940
+49
+0.7% +$3.57K
DFH icon
397
Dream Finders Homes
DFH
$2.87B
$505K 0.03%
19,573
+4,646
+31% +$120K
FRT icon
398
Federal Realty Investment Trust
FRT
$8.86B
$504K 0.03%
4,995
-284
-5% -$28.7K
SRE icon
399
Sempra
SRE
$52.9B
$503K 0.03%
6,609
-197
-3% -$15K
IWO icon
400
iShares Russell 2000 Growth ETF
IWO
$12.5B
$502K 0.03%
1,913
-5
-0.3% -$1.31K
14 15
16
17 18