CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-4.62%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$11.5M
Cap. Flow
+$69.2M
Cap. Flow %
5.74%
Top 10 Hldgs %
28.94%
Holding
654
New
86
Increased
289
Reduced
213
Closed
45

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.17M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.46M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$5.4M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.9M
2
MOO icon
VanEck Agribusiness ETF
MOO
$3.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.84M

Sector Composition

1 Technology 4.93%
2 Financials 3.48%
3 Consumer Discretionary 3.48%
4 Healthcare 3.19%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVTY icon
451
Revvity
RVTY
$10.1B
$312K 0.03%
2,590
+36
+1% +$4.34K
AMT icon
452
American Tower
AMT
$92.9B
$311K 0.03%
1,449
+45
+3% +$9.66K
C icon
453
Citigroup
C
$176B
$311K 0.03%
7,452
+1,301
+21% +$54.3K
MARA icon
454
Marathon Digital Holdings
MARA
$5.63B
$311K 0.03%
29,063
+2,576
+10% +$27.6K
FMHI icon
455
First Trust Municipal High Income ETF
FMHI
$756M
$310K 0.03%
6,824
+107
+2% +$4.86K
EPD icon
456
Enterprise Products Partners
EPD
$68.6B
$309K 0.03%
12,975
+224
+2% +$5.34K
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
$309K 0.03%
1,427
+298
+26% +$64.5K
CL icon
458
Colgate-Palmolive
CL
$68.8B
$308K 0.03%
4,389
-194
-4% -$13.6K
HWM icon
459
Howmet Aerospace
HWM
$71.8B
$306K 0.03%
9,906
+129
+1% +$3.99K
CSX icon
460
CSX Corp
CSX
$60.6B
$305K 0.03%
11,459
+2,752
+32% +$73.2K
GM icon
461
General Motors
GM
$55.5B
$305K 0.03%
9,514
+1,275
+15% +$40.9K
PNC icon
462
PNC Financial Services
PNC
$80.5B
$304K 0.03%
2,036
+630
+45% +$94.1K
SPSB icon
463
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$303K 0.03%
+10,374
New +$303K
DEM icon
464
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$302K 0.03%
+9,293
New +$302K
GPC icon
465
Genuine Parts
GPC
$19.4B
$302K 0.03%
2,019
+178
+10% +$26.6K
NWL icon
466
Newell Brands
NWL
$2.68B
$302K 0.03%
21,738
-2,096
-9% -$29.1K
PDM
467
Piedmont Realty Trust, Inc.
PDM
$1.09B
$300K 0.02%
28,412
+2,697
+10% +$28.5K
FDN icon
468
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$299K 0.02%
2,371
-5,319
-69% -$671K
ETN icon
469
Eaton
ETN
$136B
$297K 0.02%
2,230
-556
-20% -$74.1K
ENB icon
470
Enbridge
ENB
$105B
$296K 0.02%
7,976
+418
+6% +$15.5K
TAIL icon
471
Cambria Tail Risk ETF
TAIL
$93.3M
$294K 0.02%
17,449
-455
-3% -$7.67K
XEL icon
472
Xcel Energy
XEL
$43B
$294K 0.02%
4,588
+90
+2% +$5.77K
VCIT icon
473
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$293K 0.02%
3,878
+145
+4% +$11K
TRU icon
474
TransUnion
TRU
$17.5B
$291K 0.02%
4,893
-313
-6% -$18.6K
IGIB icon
475
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$290K 0.02%
6,000
-3,533
-37% -$171K
17 18
19
20 21