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
O icon
451
Realty Income
O
$55.1B
$452K 0.02%
7,988
+1,441
+22% +$81.6K
HIG icon
452
Hartford Financial Services
HIG
$37B
$449K 0.02%
3,457
-206
-6% -$26.7K
ENB icon
453
Enbridge
ENB
$107B
$448K 0.02%
9,641
+444
+5% +$20.6K
AIRR icon
454
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
$448K 0.02%
5,852
-126
-2% -$9.65K
ES icon
455
Eversource Energy
ES
$24.3B
$445K 0.02%
6,864
-28
-0.4% -$1.82K
RITM icon
456
Rithm Capital
RITM
$6.58B
$442K 0.02%
39,674
+871
+2% +$9.71K
DOCU icon
457
DocuSign
DOCU
$16.4B
$437K 0.02%
4,932
+236
+5% +$20.9K
DTE icon
458
DTE Energy
DTE
$28.3B
$436K 0.02%
3,190
-243
-7% -$33.2K
VCR icon
459
Vanguard Consumer Discretionary ETF
VCR
$6.64B
$435K 0.02%
1,223
+9
+0.7% +$3.2K
SNPS icon
460
Synopsys
SNPS
$77.9B
$431K 0.02%
930
-12
-1% -$5.57K
EPD icon
461
Enterprise Products Partners
EPD
$68.7B
$424K 0.02%
13,773
-159
-1% -$4.9K
SPYG icon
462
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$423K 0.02%
4,717
-216
-4% -$19.4K
EMXC icon
463
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$423K 0.02%
7,135
-26,996
-79% -$1.6M
ESAB icon
464
ESAB
ESAB
$6.62B
$422K 0.02%
+3,435
New +$422K
PAGP icon
465
Plains GP Holdings
PAGP
$3.68B
$420K 0.02%
23,848
+1,615
+7% +$28.4K
VNQ icon
466
Vanguard Real Estate ETF
VNQ
$34.8B
$417K 0.02%
4,670
-502
-10% -$44.8K
PYPL icon
467
PayPal
PYPL
$64.1B
$416K 0.02%
5,921
+5
+0.1% +$351
MDYG icon
468
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$416K 0.02%
4,942
-132
-3% -$11.1K
MRX
469
Marex Group
MRX
$2.38B
$413K 0.02%
+9,565
New +$413K
AIT icon
470
Applied Industrial Technologies
AIT
$9.92B
$410K 0.02%
1,812
-841
-32% -$191K
CI icon
471
Cigna
CI
$79.3B
$409K 0.02%
1,291
-35
-3% -$11.1K
EPI icon
472
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$408K 0.02%
8,825
-2,541
-22% -$118K
SPEU icon
473
SPDR Portfolio Europe ETF
SPEU
$704M
$405K 0.02%
8,434
-460
-5% -$22.1K
SYF icon
474
Synchrony
SYF
$28.4B
$397K 0.02%
6,894
-110
-2% -$6.34K
HWC icon
475
Hancock Whitney
HWC
$5.35B
$397K 0.02%
7,258
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