CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-2.86%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$23.2M
Cap. Flow
+$25M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.61%
Holding
713
New
57
Increased
282
Reduced
270
Closed
75

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.72M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.79M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.82M
5
CADE icon
Cadence Bank
CADE
$2.81M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$6.65M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.82M
3
AAPL icon
Apple
AAPL
$1.66M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.42M

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 3.23%
3 Financials 3.16%
4 Healthcare 2.86%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGR
451
DELISTED
Avangrid, Inc.
AGR
$351K 0.02%
11,632
-881
-7% -$26.6K
CVS icon
452
CVS Health
CVS
$93.6B
$349K 0.02%
5,005
-8,705
-63% -$608K
SMCI icon
453
Super Micro Computer
SMCI
$24B
$348K 0.02%
12,690
-3,890
-23% -$107K
XYL icon
454
Xylem
XYL
$34.2B
$348K 0.02%
+3,818
New +$348K
UGI icon
455
UGI
UGI
$7.43B
$345K 0.02%
+15,006
New +$345K
XEL icon
456
Xcel Energy
XEL
$43B
$345K 0.02%
6,032
-592
-9% -$33.9K
LAC
457
DELISTED
Lithium Americas Corp. Common Shares
LAC
$345K 0.02%
20,254
+2,345
+13% +$39.9K
NUE icon
458
Nucor
NUE
$33.8B
$343K 0.02%
2,197
+358
+19% +$56K
PHB icon
459
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$343K 0.02%
20,091
+1,328
+7% +$22.7K
UTHR icon
460
United Therapeutics
UTHR
$18.1B
$342K 0.02%
1,514
+195
+15% +$44K
NI icon
461
NiSource
NI
$19B
$342K 0.02%
13,852
+2,153
+18% +$53.1K
VYM icon
462
Vanguard High Dividend Yield ETF
VYM
$64.2B
$338K 0.02%
3,274
-52
-2% -$5.37K
SPYV icon
463
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$338K 0.02%
8,195
+31
+0.4% +$1.28K
CELH icon
464
Celsius Holdings
CELH
$15B
$336K 0.02%
5,877
-3,894
-40% -$223K
IWO icon
465
iShares Russell 2000 Growth ETF
IWO
$12.5B
$335K 0.02%
+1,496
New +$335K
VTIP icon
466
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$332K 0.02%
7,031
+2,495
+55% +$118K
SCHE icon
467
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$332K 0.02%
13,865
+1,090
+9% +$26.1K
VGSH icon
468
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$330K 0.02%
5,736
-16,681
-74% -$961K
ODFL icon
469
Old Dominion Freight Line
ODFL
$31.7B
$328K 0.02%
1,604
-2,208
-58% -$452K
FMAY icon
470
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$328K 0.02%
+8,559
New +$328K
MGV icon
471
Vanguard Mega Cap Value ETF
MGV
$9.81B
$327K 0.02%
3,229
+441
+16% +$44.7K
PSFF icon
472
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
$324K 0.02%
13,417
-125
-0.9% -$3.02K
HPQ icon
473
HP
HPQ
$27.4B
$322K 0.02%
12,521
+68
+0.5% +$1.75K
GRES
474
DELISTED
IQ ARB Global Resources
GRES
$321K 0.02%
9,823
– –
REK icon
475
ProShares Short Real Estate
REK
$11.3M
$320K 0.02%
14,610
-11,749
-45% -$257K
17 18
19
20 21