CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+7.4%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$730M
AUM Growth
+$33.2M
Cap. Flow
-$15.3M
Cap. Flow %
-2.09%
Top 10 Hldgs %
34.5%
Holding
446
New
74
Increased
151
Reduced
161
Closed
55

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$12.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.59M

Top Sells

1
AMZN icon
Amazon
AMZN
$15.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.35M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 3.63%
3 Healthcare 2.88%
4 Financials 2.58%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
401
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-6,555
Closed -$262K
EMB icon
402
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-2,124
Closed -$232K
EVRG icon
403
Evergy
EVRG
$16.5B
– –
-6,937
Closed -$411K
FAF icon
404
First American
FAF
$6.77B
– –
-5,586
Closed -$268K
FBT icon
405
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
– –
-10,292
Closed -$1.73M
FDN icon
406
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
– –
-27,229
Closed -$4.64M
FE icon
407
FirstEnergy
FE
$25B
– –
-16,281
Closed -$631K
FEMB icon
408
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
– –
-17,181
Closed -$594K
B
409
Barrick Mining Corporation
B
$47.7B
– –
-20,061
Closed -$540K
ICE icon
410
Intercontinental Exchange
ICE
$99.3B
– –
-2,316
Closed -$212K
IDLV icon
411
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
– –
-15,759
Closed -$435K
IDU icon
412
iShares US Utilities ETF
IDU
$1.62B
– –
-7,266
Closed -$509K
ITA icon
413
iShares US Aerospace & Defense ETF
ITA
$9.16B
– –
-7,234
Closed -$596K
IYG icon
414
iShares US Financial Services ETF
IYG
$1.9B
– –
-6,414
Closed -$255K
IYR icon
415
iShares US Real Estate ETF
IYR
$3.75B
– –
-7,315
Closed -$577K
LITE icon
416
Lumentum
LITE
$10.1B
– –
-6,126
Closed -$499K
LTPZ icon
417
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$685M
– –
-10,102
Closed -$842K
LULU icon
418
lululemon athletica
LULU
$20.1B
– –
-654
Closed -$204K
MDYG icon
419
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
– –
-33,649
Closed -$1.81M
MSCI icon
420
MSCI
MSCI
$43.1B
– –
-834
Closed -$278K
MSEX icon
421
Middlesex Water
MSEX
$969M
– –
-4,167
Closed -$280K
PAYC icon
422
Paycom
PAYC
$12.6B
– –
-1,510
Closed -$468K
PGF icon
423
Invesco Financial Preferred ETF
PGF
$804M
– –
-14,865
Closed -$266K
PKG icon
424
Packaging Corp of America
PKG
$19.6B
– –
-2,032
Closed -$203K
PRF icon
425
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
– –
-22,255
Closed -$482K
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