CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-0.33%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$78.9M
Cap. Flow
+$18.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.74%
Holding
758
New
64
Increased
287
Reduced
295
Closed
96

Top Buys

1
SJB icon
ProShares Short High Yield
SJB
+$14.2M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$13.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.7M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$9.56M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.26M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.5M
2
GLD icon
SPDR Gold Trust
GLD
+$10.2M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$8.25M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$8.12M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.96M

Sector Composition

1 Technology 6.1%
2 Financials 3.88%
3 Consumer Discretionary 2.92%
4 Consumer Staples 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
376
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$552K 0.03%
5,251
+1,075
+26% +$113K
SCHE icon
377
Schwab Emerging Markets Equity ETF
SCHE
$11B
$549K 0.03%
20,690
+863
+4% +$22.9K
MTBA icon
378
Simplify MBS ETF
MTBA
$1.45B
$546K 0.03%
10,950
+584
+6% +$29.1K
PSX icon
379
Phillips 66
PSX
$53.5B
$541K 0.03%
5,457
-5,363
-50% -$531K
ACN icon
380
Accenture
ACN
$157B
$541K 0.03%
1,915
-281
-13% -$79.3K
OCTW icon
381
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$228M
$538K 0.03%
15,735
+1,069
+7% +$36.5K
WM icon
382
Waste Management
WM
$88.3B
$536K 0.03%
2,320
+113
+5% +$26.1K
VCEB icon
383
Vanguard ESG US Corporate Bond ETF
VCEB
$885M
$528K 0.03%
8,512
+73
+0.9% +$4.53K
SCHW icon
384
Charles Schwab
SCHW
$170B
$524K 0.03%
6,886
+5
+0.1% +$381
CASH icon
385
Pathward Financial
CASH
$1.75B
$524K 0.03%
7,454
+10
+0.1% +$703
GBTC icon
386
Grayscale Bitcoin Trust
GBTC
$44.6B
$523K 0.03%
7,790
+1,922
+33% +$129K
JPEF icon
387
JPMorgan Equity Focus ETF
JPEF
$1.57B
$519K 0.03%
8,620
+958
+13% +$57.7K
KTOS icon
388
Kratos Defense & Security Solutions
KTOS
$10.9B
$516K 0.03%
15,586
+3,230
+26% +$107K
PHM icon
389
Pultegroup
PHM
$27B
$515K 0.03%
5,422
-1,357
-20% -$129K
SLV icon
390
iShares Silver Trust
SLV
$20.1B
$510K 0.03%
17,266
-1,789
-9% -$52.9K
FLCA icon
391
Franklin FTSE Canada ETF
FLCA
$464M
$506K 0.03%
13,551
-6,879
-34% -$257K
BUD icon
392
AB InBev
BUD
$116B
$502K 0.03%
7,653
-1,292
-14% -$84.8K
DOCS icon
393
Doximity
DOCS
$13B
$502K 0.03%
9,430
+3,627
+63% +$193K
EPI icon
394
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$501K 0.03%
11,366
-19,302
-63% -$850K
EIS icon
395
iShares MSCI Israel ETF
EIS
$415M
$500K 0.03%
6,648
+54
+0.8% +$4.07K
AROC icon
396
Archrock
AROC
$4.22B
$500K 0.03%
20,794
+81
+0.4% +$1.95K
AX icon
397
Axos Financial
AX
$5.15B
$498K 0.03%
8,277
+1,948
+31% +$117K
FDX icon
398
FedEx
FDX
$53.3B
$496K 0.03%
2,389
-63
-3% -$13.1K
UNM icon
399
Unum
UNM
$12.5B
$490K 0.03%
6,464
-22
-0.3% -$1.67K
DES icon
400
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$490K 0.03%
16,587
-583
-3% -$17.2K
14 15
16
17 18