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
COF icon
376
Capital One
COF
$142B
$623K 0.03%
3,492
+270
+8% +$48.1K
NI icon
377
NiSource
NI
$19B
$618K 0.03%
16,824
-65
-0.4% -$2.39K
HIG icon
378
Hartford Financial Services
HIG
$37B
$615K 0.03%
5,625
-445
-7% -$48.7K
PEG icon
379
Public Service Enterprise Group
PEG
$40.5B
$597K 0.03%
7,071
-195
-3% -$16.5K
INTU icon
380
Intuit
INTU
$188B
$596K 0.03%
948
+89
+10% +$56K
NXPI icon
381
NXP Semiconductors
NXPI
$57.2B
$596K 0.03%
2,867
-154
-5% -$32K
MDYG icon
382
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$595K 0.03%
6,845
-39
-0.6% -$3.39K
IEV icon
383
iShares Europe ETF
IEV
$2.32B
$592K 0.03%
11,370
-618
-5% -$32.2K
DES icon
384
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$590K 0.03%
17,170
+3,828
+29% +$131K
FUMB icon
385
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$583K 0.03%
29,000
+1,000
+4% +$20.1K
VNQ icon
386
Vanguard Real Estate ETF
VNQ
$34.7B
$582K 0.03%
6,532
-1,616
-20% -$144K
VNLA icon
387
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$581K 0.03%
11,881
-1,473
-11% -$72K
SPMO icon
388
Invesco S&P 500 Momentum ETF
SPMO
$12B
$581K 0.03%
6,110
-1,566
-20% -$149K
WEC icon
389
WEC Energy
WEC
$34.7B
$576K 0.03%
6,124
+100
+2% +$9.4K
UCB
390
United Community Banks, Inc.
UCB
$4.04B
$573K 0.03%
17,730
– –
FE icon
391
FirstEnergy
FE
$25.1B
$571K 0.03%
14,349
+84
+0.6% +$3.34K
MDYV icon
392
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$571K 0.03%
7,115
+55
+0.8% +$4.41K
ETN icon
393
Eaton
ETN
$136B
$568K 0.03%
1,712
-199
-10% -$66K
VPL icon
394
Vanguard FTSE Pacific ETF
VPL
$7.79B
$566K 0.03%
7,962
+390
+5% +$27.7K
VCR icon
395
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$562K 0.03%
1,498
-290
-16% -$109K
MPC icon
396
Marathon Petroleum
MPC
$54.8B
$562K 0.03%
4,027
-893
-18% -$125K
BMY icon
397
Bristol-Myers Squibb
BMY
$96B
$559K 0.03%
9,879
-90
-0.9% -$5.09K
VEU icon
398
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$555K 0.03%
9,660
-2,590
-21% -$149K
AWK icon
399
American Water Works
AWK
$28B
$554K 0.03%
4,448
-406
-8% -$50.5K
GD icon
400
General Dynamics
GD
$86.8B
$554K 0.03%
2,101
-171
-8% -$45.1K
14 15
16
17 18