CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+18.3%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$696M
AUM Growth
+$316M
Cap. Flow
+$264M
Cap. Flow %
37.9%
Top 10 Hldgs %
34.96%
Holding
427
New
131
Increased
156
Reduced
82
Closed
55

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$54.1M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.5M
4
AMZN icon
Amazon
AMZN
$12.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$12M

Top Sells

1
IVZ icon
Invesco
IVZ
$24.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.38M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.06M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$5.04M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$3.12M

Sector Composition

1 Technology 5.64%
2 Consumer Discretionary 5.37%
3 Financials 2.95%
4 Healthcare 2.85%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGV icon
401
Vanguard Mega Cap Value ETF
MGV
$9.81B
– –
-13,510
Closed -$892K
MLKN icon
402
MillerKnoll
MLKN
$1.47B
– –
-9,706
Closed -$215K
MSA icon
403
Mine Safety
MSA
$6.67B
– –
-2,226
Closed -$225K
NICE icon
404
Nice
NICE
$8.67B
– –
-1,831
Closed -$263K
NUAG icon
405
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
– –
-33,876
Closed -$844K
ORCL icon
406
Oracle
ORCL
$654B
– –
-13,002
Closed -$628K
PFI icon
407
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.5M
– –
-53,075
Closed -$1.54M
PNC icon
408
PNC Financial Services
PNC
$80.5B
– –
-3,557
Closed -$340K
RTX icon
409
RTX Corp
RTX
$211B
– –
-10,263
Closed -$609K
RWR icon
410
SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-4,576
Closed -$330K
SAP icon
411
SAP
SAP
$313B
– –
-2,706
Closed -$299K
SEIC icon
412
SEI Investments
SEIC
$10.8B
– –
-7,200
Closed -$334K
SHV icon
413
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-14,812
Closed -$1.64M
SJNK icon
414
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-61,808
Closed -$1.46M
SPHD icon
415
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-9,342
Closed -$280K
TIMB icon
416
TIM SA
TIMB
$10.3B
– –
-11,490
Closed -$140K
TM icon
417
Toyota
TM
$260B
– –
-2,073
Closed -$249K
UDR icon
418
UDR
UDR
$13B
– –
-8,786
Closed -$321K
USHY icon
419
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-87,782
Closed -$3.12M
VHT icon
420
Vanguard Health Care ETF
VHT
$15.7B
– –
-4,857
Closed -$807K
VMBS icon
421
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-8,437
Closed -$460K
VOE icon
422
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-2,888
Closed -$235K
VOT icon
423
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-2,018
Closed -$256K
VYM icon
424
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-5,610
Closed -$397K
XLRE icon
425
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-55,163
Closed -$1.71M
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