CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+7.94%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$181M
Cap. Flow
+$75.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
31.8%
Holding
749
New
89
Increased
318
Reduced
281
Closed
40

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.04M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.72M
3
ILF icon
iShares Latin America 40 ETF
ILF
$5.06M
4
AAPL icon
Apple
AAPL
$4.77M
5
SMH icon
VanEck Semiconductor ETF
SMH
$4.07M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.31M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$5.65M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.85M
5
IOO icon
iShares Global 100 ETF
IOO
$1.78M

Sector Composition

1 Technology 7.53%
2 Financials 3.5%
3 Consumer Discretionary 3.33%
4 Healthcare 2.69%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
401
FirstEnergy
FE
$25.1B
$568K 0.03%
14,719
+928
+7% +$35.8K
FMB icon
402
First Trust Managed Municipal ETF
FMB
$1.88B
$568K 0.03%
11,067
-1,080
-9% -$55.5K
ACGL icon
403
Arch Capital
ACGL
$34.1B
$568K 0.03%
6,145
-743
-11% -$68.7K
SEIQ icon
404
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$385M
$564K 0.03%
+17,543
New +$564K
SLV icon
405
iShares Silver Trust
SLV
$20.1B
$562K 0.03%
24,720
+149
+0.6% +$3.39K
BKLN icon
406
Invesco Senior Loan ETF
BKLN
$6.98B
$560K 0.03%
26,495
+6,608
+33% +$140K
JPST icon
407
JPMorgan Ultra-Short Income ETF
JPST
$33B
$558K 0.03%
11,070
-209
-2% -$10.5K
ADP icon
408
Automatic Data Processing
ADP
$120B
$558K 0.03%
2,235
-69
-3% -$17.2K
DFAU icon
409
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$547K 0.03%
14,969
+1,486
+11% +$54.3K
BVN icon
410
Compañía de Minas Buenaventura
BVN
$5.08B
$547K 0.03%
+34,419
New +$547K
DFUS icon
411
Dimensional US Equity ETF
DFUS
$16.5B
$546K 0.03%
9,586
+947
+11% +$54K
IEV icon
412
iShares Europe ETF
IEV
$2.32B
$542K 0.03%
9,743
-131
-1% -$7.29K
FRT icon
413
Federal Realty Investment Trust
FRT
$8.86B
$539K 0.03%
5,279
-7
-0.1% -$715
VNQ icon
414
Vanguard Real Estate ETF
VNQ
$34.7B
$533K 0.03%
6,163
-248
-4% -$21.4K
IPG icon
415
Interpublic Group of Companies
IPG
$9.94B
$532K 0.03%
16,316
+1,021
+7% +$33.3K
TFLO icon
416
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$529K 0.03%
10,442
-28,842
-73% -$1.46M
VONG icon
417
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$529K 0.03%
6,103
+10
+0.2% +$867
SIGI icon
418
Selective Insurance
SIGI
$4.86B
$526K 0.03%
4,817
-405
-8% -$44.2K
MDYV icon
419
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$524K 0.03%
6,891
-5,029
-42% -$382K
SCHW icon
420
Charles Schwab
SCHW
$167B
$523K 0.03%
7,226
-271
-4% -$19.6K
IWO icon
421
iShares Russell 2000 Growth ETF
IWO
$12.5B
$519K 0.03%
1,918
+742
+63% +$201K
GWX icon
422
SPDR S&P International Small Cap ETF
GWX
$773M
$519K 0.03%
15,987
-104
-0.6% -$3.38K
BMY icon
423
Bristol-Myers Squibb
BMY
$96B
$514K 0.03%
9,484
+1,018
+12% +$55.2K
FEBW icon
424
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$514K 0.03%
+17,740
New +$514K
GPC icon
425
Genuine Parts
GPC
$19.4B
$513K 0.03%
3,314
+94
+3% +$14.6K
15 16
17
18 19