CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+5.7%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$976M
AUM Growth
+$138M
Cap. Flow
+$74.2M
Cap. Flow %
7.61%
Top 10 Hldgs %
34.6%
Holding
536
New
107
Increased
188
Reduced
187
Closed
47

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.47M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$5.25M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$5.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.18M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$14.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$13.8M
3
IYH icon
iShares US Healthcare ETF
IYH
$6.31M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$4.13M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.82M

Sector Composition

1 Technology 4.75%
2 Financials 3.31%
3 Consumer Discretionary 2.79%
4 Healthcare 2.53%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
426
iShares Russell 1000 Value ETF
IWD
$63.7B
$250K 0.03%
1,616
-779
-33% -$121K
ELV icon
427
Elevance Health
ELV
$69.4B
$249K 0.03%
689
-247
-26% -$89.3K
STE icon
428
Steris
STE
$24B
$247K 0.03%
1,242
+71
+6% +$14.1K
KMI icon
429
Kinder Morgan
KMI
$59.4B
$246K 0.03%
14,897
+272
+2% +$4.49K
ICLR icon
430
Icon
ICLR
$13.7B
$245K 0.03%
+1,235
New +$245K
TFII icon
431
TFI International
TFII
$8.03B
$244K 0.03%
+3,206
New +$244K
AZO icon
432
AutoZone
AZO
$70.8B
$243K 0.02%
169
-37
-18% -$53.2K
MDYV icon
433
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$243K 0.02%
3,634
-11,929
-77% -$798K
F icon
434
Ford
F
$46.5B
$242K 0.02%
19,372
+801
+4% +$10K
NVG icon
435
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$242K 0.02%
14,150
– –
TRMB icon
436
Trimble
TRMB
$19B
$242K 0.02%
3,007
+7
+0.2% +$563
TX icon
437
Ternium
TX
$6.63B
$242K 0.02%
+6,264
New +$242K
OMC icon
438
Omnicom Group
OMC
$15.2B
$241K 0.02%
+3,099
New +$241K
SCZ icon
439
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$241K 0.02%
+3,251
New +$241K
IWO icon
440
iShares Russell 2000 Growth ETF
IWO
$12.4B
$239K 0.02%
787
-343
-30% -$104K
UBS icon
441
UBS Group
UBS
$128B
$239K 0.02%
14,767
-2,700
-15% -$43.7K
IYF icon
442
iShares US Financials ETF
IYF
$4.07B
$238K 0.02%
3,078
-420
-12% -$32.5K
SPLB icon
443
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
$234K 0.02%
+7,685
New +$234K
NXPI icon
444
NXP Semiconductors
NXPI
$56.8B
$233K 0.02%
+1,116
New +$233K
AON icon
445
Aon
AON
$80.5B
$231K 0.02%
+975
New +$231K
AZN icon
446
AstraZeneca
AZN
$254B
$231K 0.02%
4,630
-188
-4% -$9.38K
SHW icon
447
Sherwin-Williams
SHW
$91.2B
$231K 0.02%
+2,715
New +$231K
ZD icon
448
Ziff Davis
ZD
$1.53B
$231K 0.02%
+2,154
New +$231K
EVR icon
449
Evercore
EVR
$12.3B
$230K 0.02%
1,748
-771
-31% -$101K
SLX icon
450
VanEck Steel ETF
SLX
$81.1M
$230K 0.02%
+4,116
New +$230K
16 17
18
19 20