CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+7.94%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$181M
Cap. Flow
+$75.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
31.8%
Holding
749
New
89
Increased
318
Reduced
281
Closed
40

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.04M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.72M
3
ILF icon
iShares Latin America 40 ETF
ILF
$5.06M
4
AAPL icon
Apple
AAPL
$4.77M
5
SMH icon
VanEck Semiconductor ETF
SMH
$4.07M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.31M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$5.65M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.85M
5
IOO icon
iShares Global 100 ETF
IOO
$1.78M

Sector Composition

1 Technology 7.53%
2 Financials 3.5%
3 Consumer Discretionary 3.33%
4 Healthcare 2.69%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
426
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$512K 0.03%
15,678
+78
+0.5% +$2.55K
PEG icon
427
Public Service Enterprise Group
PEG
$40.5B
$512K 0.03%
7,667
+357
+5% +$23.8K
ARCC icon
428
Ares Capital
ARCC
$15.8B
$512K 0.03%
24,572
-13,003
-35% -$271K
IDXX icon
429
Idexx Laboratories
IDXX
$51.4B
$509K 0.03%
943
+166
+21% +$89.6K
ES icon
430
Eversource Energy
ES
$23.6B
$503K 0.03%
8,420
-451
-5% -$27K
UNP icon
431
Union Pacific
UNP
$131B
$502K 0.03%
2,043
-31
-1% -$7.62K
FUMB icon
432
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$501K 0.03%
25,000
– –
PCEF icon
433
Invesco CEF Income Composite ETF
PCEF
$840M
$501K 0.03%
26,556
+125
+0.5% +$2.36K
VPL icon
434
Vanguard FTSE Pacific ETF
VPL
$7.79B
$495K 0.03%
6,517
+678
+12% +$51.5K
XLP icon
435
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$492K 0.03%
6,445
-2,387
-27% -$182K
ISRG icon
436
Intuitive Surgical
ISRG
$167B
$490K 0.03%
1,229
+173
+16% +$69K
CASH icon
437
Pathward Financial
CASH
$1.74B
$490K 0.03%
9,709
-4,125
-30% -$208K
SRE icon
438
Sempra
SRE
$52.9B
$489K 0.03%
6,806
+499
+8% +$35.8K
PFG icon
439
Principal Financial Group
PFG
$17.8B
$488K 0.03%
5,659
+86
+2% +$7.42K
VMBS icon
440
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$487K 0.03%
10,687
+182
+2% +$8.3K
NI icon
441
NiSource
NI
$19B
$484K 0.03%
17,515
+121
+0.7% +$3.35K
GNMA icon
442
iShares GNMA Bond ETF
GNMA
$373M
$483K 0.03%
11,134
-134
-1% -$5.81K
JEPQ icon
443
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$483K 0.03%
8,901
+2,403
+37% +$130K
EG icon
444
Everest Group
EG
$14.3B
$482K 0.03%
1,212
-26
-2% -$10.3K
PXD
445
DELISTED
Pioneer Natural Resource Co.
PXD
$480K 0.03%
1,828
-66
-3% -$17.3K
SDY icon
446
SPDR S&P Dividend ETF
SDY
$20.5B
$476K 0.03%
3,630
+5
+0.1% +$656
GCT icon
447
GigaCloud Technology
GCT
$1.02B
$476K 0.03%
+17,803
New +$476K
INTU icon
448
Intuit
INTU
$188B
$470K 0.03%
723
+144
+25% +$93.6K
QLYS icon
449
Qualys
QLYS
$4.87B
$469K 0.03%
+2,811
New +$469K
FV icon
450
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$469K 0.03%
+8,196
New +$469K
16 17
18
19 20