CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+7.4%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
Cap. Flow
-$3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
34.5%
Holding
446
New
74
Increased
152
Reduced
160
Closed
55

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$12.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.59M

Top Sells

1
AMZN icon
Amazon
AMZN
$15.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.35M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 3.63%
3 Healthcare 2.88%
4 Financials 2.58%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
426
FirstEnergy
FE
$25.1B
– –
-16,281
Closed -$631K
FDN icon
427
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-27,229
Closed -$4.64M
FBT icon
428
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-10,292
Closed -$1.73M
FAF icon
429
First American
FAF
$6.63B
– –
-5,586
Closed -$268K
EVRG icon
430
Evergy
EVRG
$16.4B
– –
-6,937
Closed -$411K
EMB icon
431
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,124
Closed -$232K
EFV icon
432
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-6,555
Closed -$262K
DAL icon
433
Delta Air Lines
DAL
$40B
– –
-7,247
Closed -$203K
CRWD icon
434
CrowdStrike
CRWD
$104B
– –
-3,200
Closed -$321K
CIBR icon
435
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-10,492
Closed -$347K
BX icon
436
Blackstone
BX
$131B
– –
-5,198
Closed -$295K
BOTZ icon
437
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
– –
-8,608
Closed -$205K
BOOT icon
438
Boot Barn
BOOT
$5.5B
– –
-13,024
Closed -$281K
BLV icon
439
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-3,111
Closed -$347K
ANGL icon
440
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-16,678
Closed -$479K
ADMA icon
441
ADMA Biologics
ADMA
$4.03B
– –
-15,000
Closed -$44K
IOO icon
442
iShares Global 100 ETF
IOO
$7.02B
– –
-14,586
Closed -$770K
IJT icon
443
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-2,474
Closed -$420K
IEI icon
444
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-3,183
Closed -$425K
IDV icon
445
iShares International Select Dividend ETF
IDV
$5.7B
– –
-10,934
Closed -$275K
EWC icon
446
iShares MSCI Canada ETF
EWC
$3.22B
– –
-10,444
Closed -$270K
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