CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+6.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$137M
Cap. Flow
+$3.07M
Cap. Flow %
0.16%
Top 10 Hldgs %
34.58%
Holding
711
New
49
Increased
261
Reduced
318
Closed
29

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$22.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.11M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.07M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$2.28M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$2.18M

Top Sells

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$16.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$8.23M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.06M

Sector Composition

1 Technology 6.58%
2 Financials 3.98%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.47%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCTW icon
401
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$557K 0.03%
15,442
-293
-2% -$10.6K
ETN icon
402
Eaton
ETN
$136B
$556K 0.03%
1,735
+42
+2% +$13.5K
SPOT icon
403
Spotify
SPOT
$146B
$555K 0.03%
834
+16
+2% +$10.6K
UTHR icon
404
United Therapeutics
UTHR
$18.1B
$554K 0.03%
1,738
+192
+12% +$61.2K
COP icon
405
ConocoPhillips
COP
$116B
$554K 0.03%
6,485
+1,071
+20% +$91.4K
KNX icon
406
Knight Transportation
KNX
$7B
$550K 0.03%
12,417
+85
+0.7% +$3.77K
PHM icon
407
Pultegroup
PHM
$27.7B
$547K 0.03%
5,585
+163
+3% +$16K
SUB icon
408
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$547K 0.03%
5,166
-85
-2% -$9.01K
BUD icon
409
AB InBev
BUD
$118B
$537K 0.03%
7,625
-28
-0.4% -$1.97K
VCEB icon
410
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
$534K 0.03%
8,537
+25
+0.3% +$1.56K
FDX icon
411
FedEx
FDX
$53.7B
$531K 0.03%
2,433
+44
+2% +$9.6K
CEG icon
412
Constellation Energy
CEG
$94.2B
$531K 0.03%
1,733
+72
+4% +$22K
SSG icon
413
ProShares UltraShort Semiconductors
SSG
$7.63M
$530K 0.03%
+29,336
New +$530K
IGV icon
414
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$529K 0.03%
5,108
-30,925
-86% -$3.21M
GIS icon
415
General Mills
GIS
$27B
$529K 0.03%
9,749
-191
-2% -$10.4K
SPYV icon
416
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$528K 0.03%
10,423
-10,402
-50% -$527K
RNST icon
417
Renasant Corp
RNST
$3.75B
$519K 0.03%
14,799
– –
MU icon
418
Micron Technology
MU
$147B
$518K 0.03%
5,488
-3
-0.1% -$283
AROC icon
419
Archrock
AROC
$4.44B
$518K 0.03%
20,817
+23
+0.1% +$573
UCB
420
United Community Banks, Inc.
UCB
$4.04B
$518K 0.03%
18,019
– –
DUHP icon
421
Dimensional US High Profitability ETF
DUHP
$9.24B
$516K 0.03%
15,051
+684
+5% +$23.5K
DES icon
422
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$516K 0.03%
16,587
– –
MDT icon
423
Medtronic
MDT
$119B
$514K 0.03%
6,195
-1,488
-19% -$123K
UNM icon
424
Unum
UNM
$12.6B
$511K 0.03%
6,248
-216
-3% -$17.6K
GNMA icon
425
iShares GNMA Bond ETF
GNMA
$373M
$504K 0.03%
11,621
+337
+3% +$14.6K
15 16
17
18 19