CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+0.29%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$75.7M
Cap. Flow
-$143M
Cap. Flow %
-7.76%
Top 10 Hldgs %
33.97%
Holding
771
New
65
Increased
248
Reduced
359
Closed
77

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.3M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.34M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$7.77M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.42M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.3M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$29.3M
2
SJB icon
ProShares Short High Yield
SJB
$17.6M
3
NVDA icon
NVIDIA
NVDA
$16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$15.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12M

Sector Composition

1 Technology 7.15%
2 Financials 4.2%
3 Consumer Discretionary 3.41%
4 Industrials 2.28%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
401
JPMorgan Ultra-Short Income ETF
JPST
$33B
$552K 0.03%
10,950
-70
-0.6% -$3.53K
SRE icon
402
Sempra
SRE
$52.9B
$550K 0.03%
6,265
-1,019
-14% -$89.4K
GWX icon
403
SPDR S&P International Small Cap ETF
GWX
$773M
$549K 0.03%
17,726
+1,128
+7% +$35K
CASH icon
404
Pathward Financial
CASH
$1.74B
$548K 0.03%
7,444
– –
NVT icon
405
nVent Electric
NVT
$14.9B
$543K 0.03%
7,967
-1,894
-19% -$129K
ASEA icon
406
Global X FTSE Southeast Asia ETF
ASEA
$66.4M
$540K 0.03%
+33,839
New +$540K
IFRA icon
407
iShares US Infrastructure ETF
IFRA
$2.95B
$535K 0.03%
11,553
+289
+3% +$13.4K
PHB icon
408
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$533K 0.03%
29,473
+8,046
+38% +$145K
RNST icon
409
Renasant Corp
RNST
$3.75B
$529K 0.03%
14,799
– –
SCHE icon
410
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$528K 0.03%
19,827
+4,948
+33% +$132K
VCEB icon
411
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
$523K 0.03%
8,439
+72
+0.9% +$4.46K
CDNS icon
412
Cadence Design Systems
CDNS
$95.6B
$523K 0.03%
1,740
-996
-36% -$299K
FAUG icon
413
FT Vest US Equity Buffer ETF August
FAUG
$962M
$522K 0.03%
11,215
+199
+2% +$9.26K
ACGL icon
414
Arch Capital
ACGL
$34.1B
$522K 0.03%
5,651
+27
+0.5% +$2.49K
OCTW icon
415
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$521K 0.03%
14,666
-5,912
-29% -$210K
AROC icon
416
Archrock
AROC
$4.44B
$516K 0.03%
20,713
-3,062
-13% -$76.2K
MTBA icon
417
Simplify MBS ETF
MTBA
$1.44B
$515K 0.03%
10,366
+518
+5% +$25.7K
JPEF icon
418
JPMorgan Equity Focus ETF
JPEF
$1.57B
$514K 0.03%
+7,662
New +$514K
TUA icon
419
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
$513K 0.03%
24,162
+6,220
+35% +$132K
ANET icon
420
Arista Networks
ANET
$180B
$512K 0.03%
4,635
-4,317
-48% -$477K
AIT icon
421
Applied Industrial Technologies
AIT
$10B
$512K 0.03%
2,136
-701
-25% -$168K
UBER icon
422
Uber
UBER
$190B
$511K 0.03%
8,474
-3,191
-27% -$192K
SCHW icon
423
Charles Schwab
SCHW
$167B
$509K 0.03%
6,881
-331
-5% -$24.5K
EIS icon
424
iShares MSCI Israel ETF
EIS
$404M
$508K 0.03%
6,594
-1,147
-15% -$88.4K
NZF icon
425
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$504K 0.03%
41,420
-9,733
-19% -$118K
15 16
17
18 19