CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-0.33%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$78.9M
Cap. Flow
+$18.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.74%
Holding
758
New
64
Increased
287
Reduced
295
Closed
96

Top Buys

1
SJB icon
ProShares Short High Yield
SJB
+$14.2M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$13.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.7M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$9.56M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.26M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.5M
2
GLD icon
SPDR Gold Trust
GLD
+$10.2M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$8.25M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$8.12M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.96M

Sector Composition

1 Technology 6.1%
2 Financials 3.88%
3 Consumer Discretionary 2.92%
4 Consumer Staples 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNMA icon
401
iShares GNMA Bond ETF
GNMA
$369M
$488K 0.03%
11,284
-355
-3% -$15.3K
KNX icon
402
Knight Transportation
KNX
$6.94B
$486K 0.03%
+12,332
New +$486K
RINF icon
403
ProShares Inflation Expectations ETF
RINF
$24.7M
$484K 0.03%
+14,983
New +$484K
COP icon
404
ConocoPhillips
COP
$115B
$482K 0.03%
5,414
-2,307
-30% -$205K
ZDEK
405
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$475K 0.03%
20,203
+6,741
+50% +$158K
CERY
406
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$655M
$474K 0.03%
17,651
+5,536
+46% +$149K
VST icon
407
Vistra
VST
$65.7B
$473K 0.03%
4,099
-997
-20% -$115K
XEL icon
408
Xcel Energy
XEL
$42.4B
$471K 0.03%
6,714
+332
+5% +$23.3K
VCSH icon
409
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$470K 0.03%
5,982
+209
+4% +$16.4K
SPOT icon
410
Spotify
SPOT
$148B
$470K 0.03%
818
+49
+6% +$28.1K
MPC icon
411
Marathon Petroleum
MPC
$55.1B
$466K 0.03%
3,652
-375
-9% -$47.9K
NXPI icon
412
NXP Semiconductors
NXPI
$56.9B
$463K 0.03%
2,713
-154
-5% -$26.3K
VSS icon
413
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$461K 0.03%
3,976
-2,605
-40% -$302K
DTE icon
414
DTE Energy
DTE
$28B
$459K 0.03%
3,433
+162
+5% +$21.6K
ETN icon
415
Eaton
ETN
$136B
$454K 0.03%
1,693
-19
-1% -$5.1K
ACGL icon
416
Arch Capital
ACGL
$33.9B
$454K 0.03%
4,901
-750
-13% -$69.4K
PAHC icon
417
Phibro Animal Health
PAHC
$1.6B
$452K 0.03%
26,143
+5,456
+26% +$94.3K
DUHP icon
418
Dimensional US High Profitability ETF
DUHP
$9.26B
$450K 0.03%
14,367
+703
+5% +$22K
VNQ icon
419
Vanguard Real Estate ETF
VNQ
$34.4B
$449K 0.03%
5,172
-1,360
-21% -$118K
UCB
420
United Community Banks, Inc.
UCB
$4.02B
$447K 0.03%
18,019
+289
+2% +$7.17K
GEV icon
421
GE Vernova
GEV
$165B
$446K 0.03%
1,378
-141
-9% -$45.6K
SFM icon
422
Sprouts Farmers Market
SFM
$13.3B
$445K 0.03%
2,777
-324
-10% -$51.9K
CDNS icon
423
Cadence Design Systems
CDNS
$98.6B
$443K 0.03%
1,701
-39
-2% -$10.2K
IFN
424
India Fund
IFN
$600M
$441K 0.03%
28,791
+4,070
+16% +$62.4K
AON icon
425
Aon
AON
$79B
$441K 0.03%
1,200
-179
-13% -$65.8K
15 16
17
18 19