CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+6.4%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$156M
Cap. Flow
+$72.6M
Cap. Flow %
3.78%
Top 10 Hldgs %
33.06%
Holding
767
New
105
Increased
294
Reduced
284
Closed
61

Top Buys

1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$14.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
$8.59M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.29M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$11.2M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.31M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.47M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$3.11M
5
NVDA icon
NVIDIA
NVDA
$3M

Sector Composition

1 Technology 8.23%
2 Financials 3.88%
3 Consumer Discretionary 3.29%
4 Healthcare 2.77%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYG icon
376
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$612K 0.03%
6,884
-338
-5% -$30.1K
FE icon
377
FirstEnergy
FE
$25.1B
$609K 0.03%
14,265
-589
-4% -$25.2K
MDLZ icon
378
Mondelez International
MDLZ
$79.9B
$603K 0.03%
8,531
-1,611
-16% -$114K
SRE icon
379
Sempra
SRE
$52.9B
$598K 0.03%
7,284
+675
+10% +$55.5K
FDX icon
380
FedEx
FDX
$53.7B
$598K 0.03%
2,263
-178
-7% -$47.1K
VCR icon
381
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$597K 0.03%
1,788
+340
+23% +$114K
VPL icon
382
Vanguard FTSE Pacific ETF
VPL
$7.79B
$586K 0.03%
7,572
+1,051
+16% +$81.4K
AHR icon
383
American Healthcare REIT
AHR
$7.2B
$584K 0.03%
+23,768
New +$584K
SOXX icon
384
iShares Semiconductor ETF
SOXX
$13.7B
$582K 0.03%
2,470
-1,398
-36% -$329K
LYB icon
385
LyondellBasell Industries
LYB
$17.7B
$578K 0.03%
6,160
-228
-4% -$21.4K
WEC icon
386
WEC Energy
WEC
$34.7B
$575K 0.03%
6,024
-1,382
-19% -$132K
NI icon
387
NiSource
NI
$19B
$573K 0.03%
16,889
+98
+0.6% +$3.33K
AIZ icon
388
Assurant
AIZ
$10.7B
$571K 0.03%
2,973
+420
+16% +$80.6K
UGI icon
389
UGI
UGI
$7.43B
$570K 0.03%
23,162
+2,426
+12% +$59.7K
HYLS icon
390
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$569K 0.03%
13,600
-6,869
-34% -$288K
OCTT icon
391
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.5M
$566K 0.03%
+15,002
New +$566K
MDYV icon
392
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$566K 0.03%
7,060
+120
+2% +$9.62K
AUGT icon
393
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.9M
$565K 0.03%
+18,443
New +$565K
FUMB icon
394
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$564K 0.03%
28,000
+3,000
+12% +$60.4K
PSEP icon
395
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$563K 0.03%
+14,586
New +$563K
SDY icon
396
SPDR S&P Dividend ETF
SDY
$20.5B
$562K 0.03%
3,970
+333
+9% +$47.1K
JEPQ icon
397
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$557K 0.03%
10,153
+82
+0.8% +$4.5K
JPST icon
398
JPMorgan Ultra-Short Income ETF
JPST
$33B
$557K 0.03%
11,020
+1,262
+13% +$63.8K
GWX icon
399
SPDR S&P International Small Cap ETF
GWX
$773M
$555K 0.03%
16,598
+123
+0.7% +$4.11K
CASH icon
400
Pathward Financial
CASH
$1.74B
$551K 0.03%
7,444
-2,275
-23% -$168K
14 15
16
17 18