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
CARR icon
426
Carrier Global
CARR
$55.8B
$503K 0.03%
+7,062
New +$503K
FCX icon
427
Freeport-McMoran
FCX
$66.5B
$500K 0.03%
13,006
+447
+4% +$17.2K
NXPI icon
428
NXP Semiconductors
NXPI
$57.2B
$498K 0.03%
2,605
-108
-4% -$20.6K
ACGL icon
429
Arch Capital
ACGL
$34.1B
$494K 0.03%
5,197
+296
+6% +$28.1K
ONEZ
430
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$119M
$491K 0.03%
20,092
+8,274
+70% +$202K
NTAP icon
431
NetApp
NTAP
$23.7B
$489K 0.03%
4,929
+366
+8% +$36.3K
APP icon
432
Applovin
APP
$166B
$487K 0.03%
1,240
-133
-10% -$52.3K
SFM icon
433
Sprouts Farmers Market
SFM
$13.6B
$487K 0.03%
2,816
+39
+1% +$6.74K
EEM icon
434
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$486K 0.03%
10,673
-242,897
-96% -$11.1M
CMCSA icon
435
Comcast
CMCSA
$125B
$483K 0.03%
13,983
-6,568
-32% -$227K
WSM icon
436
Williams-Sonoma
WSM
$24.7B
$483K 0.03%
+2,987
New +$483K
VONG icon
437
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$477K 0.03%
4,637
– –
BKNG icon
438
Booking.com
BKNG
$178B
$475K 0.03%
86
– –
VCSH icon
439
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$474K 0.02%
5,995
+13
+0.2% +$1.03K
CERY
440
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$652M
$470K 0.02%
17,812
+161
+0.9% +$4.25K
SEPZ icon
441
TrueShares Structured Outcome September ETF
SEPZ
$110M
$469K 0.02%
+12,224
New +$469K
SRE icon
442
Sempra
SRE
$52.9B
$469K 0.02%
5,963
+352
+6% +$27.7K
TDVG icon
443
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$464K 0.02%
11,226
– –
JEPI icon
444
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$464K 0.02%
8,266
+132
+2% +$7.4K
IVVB icon
445
iShares Large Cap Deep Buffer ETF
IVVB
$117M
$461K 0.02%
15,163
+1,389
+10% +$42.2K
CDNS icon
446
Cadence Design Systems
CDNS
$95.6B
$460K 0.02%
1,602
-99
-6% -$28.4K
VXF icon
447
Vanguard Extended Market ETF
VXF
$24.1B
$459K 0.02%
2,504
-27
-1% -$4.95K
VPU icon
448
Vanguard Utilities ETF
VPU
$7.21B
$458K 0.02%
2,590
– –
OPCH icon
449
Option Care Health
OPCH
$4.72B
$457K 0.02%
+13,998
New +$457K
HEI icon
450
HEICO
HEI
$44.8B
$455K 0.02%
1,519
+1
+0.1% +$300
16 17
18
19 20