CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+2.38%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$23.5M
Cap. Flow
-$51.3M
Cap. Flow %
-2.91%
Top 10 Hldgs %
33.45%
Holding
765
New
58
Increased
324
Reduced
258
Closed
103

Top Buys

1
FLIN icon
Franklin FTSE India ETF
FLIN
$8.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.66M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.98M
5
TFC icon
Truist Financial
TFC
$3.91M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.62M
4
ILF icon
iShares Latin America 40 ETF
ILF
$6.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.47M

Sector Composition

1 Technology 8.93%
2 Financials 3.76%
3 Consumer Discretionary 3.19%
4 Healthcare 2.83%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUMB icon
401
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$502K 0.03%
25,000
– –
PJUN icon
402
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$501K 0.03%
+14,070
New +$501K
IDXX icon
403
Idexx Laboratories
IDXX
$51.4B
$497K 0.03%
1,020
+77
+8% +$37.5K
IBIT icon
404
iShares Bitcoin Trust
IBIT
$83.3B
$494K 0.03%
14,477
+423
+3% +$14.4K
JPST icon
405
JPMorgan Ultra-Short Income ETF
JPST
$33B
$492K 0.03%
9,758
-1,312
-12% -$66.2K
CLF icon
406
Cleveland-Cliffs
CLF
$5.63B
$492K 0.03%
31,987
+3,271
+11% +$50.3K
GILD icon
407
Gilead Sciences
GILD
$143B
$490K 0.03%
7,143
-1,288
-15% -$88.4K
GNMA icon
408
iShares GNMA Bond ETF
GNMA
$373M
$484K 0.03%
11,237
+103
+0.9% +$4.44K
NI icon
409
NiSource
NI
$19B
$484K 0.03%
16,791
-724
-4% -$20.9K
VPL icon
410
Vanguard FTSE Pacific ETF
VPL
$7.79B
$484K 0.03%
6,521
+4
+0.1% +$297
VDE icon
411
Vanguard Energy ETF
VDE
$7.2B
$482K 0.03%
3,781
+379
+11% +$48.3K
UGI icon
412
UGI
UGI
$7.43B
$475K 0.03%
20,736
+2,793
+16% +$64K
WMS icon
413
Advanced Drainage Systems
WMS
$11.5B
$472K 0.03%
+2,944
New +$472K
EG icon
414
Everest Group
EG
$14.3B
$472K 0.03%
1,239
+27
+2% +$10.3K
LQD icon
415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$472K 0.03%
4,405
-8,908
-67% -$954K
JEPI icon
416
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$471K 0.03%
8,304
-53,165
-86% -$3.01M
MSI icon
417
Motorola Solutions
MSI
$79.8B
$469K 0.03%
1,215
-23
-2% -$8.88K
COF icon
418
Capital One
COF
$142B
$465K 0.03%
+3,360
New +$465K
VONG icon
419
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$463K 0.03%
4,933
-1,170
-19% -$110K
SDY icon
420
SPDR S&P Dividend ETF
SDY
$20.5B
$463K 0.03%
3,637
+7
+0.2% +$890
HYMB icon
421
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$460K 0.03%
18,088
+4,530
+33% +$115K
RIO icon
422
Rio Tinto
RIO
$104B
$460K 0.03%
6,977
+139
+2% +$9.17K
FV icon
423
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$455K 0.03%
7,943
-253
-3% -$14.5K
LPG icon
424
Dorian LPG
LPG
$1.33B
$455K 0.03%
+10,836
New +$455K
VCR icon
425
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$452K 0.03%
1,448
– –
15 16
17
18 19