CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+9.03%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$137M
Cap. Flow
+$15.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
32.27%
Holding
720
New
82
Increased
309
Reduced
246
Closed
60

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.21M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$4.14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.91M

Top Sells

1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$15.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.56M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.73M

Sector Composition

1 Technology 6.96%
2 Financials 3.54%
3 Consumer Discretionary 3.44%
4 Healthcare 2.73%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGP icon
451
Plains GP Holdings
PAGP
$3.64B
$415K 0.03%
26,006
+2,709
+12% +$43.2K
AMPH icon
452
Amphastar Pharmaceuticals
AMPH
$1.37B
$413K 0.03%
+6,672
New +$413K
SMCI icon
453
Super Micro Computer
SMCI
$24B
$412K 0.03%
14,490
+1,800
+14% +$51.2K
IXC icon
454
iShares Global Energy ETF
IXC
$1.8B
$411K 0.03%
+10,505
New +$411K
MSI icon
455
Motorola Solutions
MSI
$79.8B
$409K 0.03%
1,307
+134
+11% +$42K
SPYG icon
456
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$406K 0.03%
6,244
-8,033
-56% -$523K
ADI icon
457
Analog Devices
ADI
$122B
$406K 0.03%
2,046
-80
-4% -$15.9K
TDVG icon
458
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$406K 0.03%
11,502
-32
-0.3% -$1.13K
IEI icon
459
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$405K 0.03%
3,459
+1,251
+57% +$147K
UGI icon
460
UGI
UGI
$7.43B
$405K 0.03%
16,456
+1,450
+10% +$35.7K
DRIP icon
461
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$46.6M
$403K 0.03%
+35,666
New +$403K
AJG icon
462
Arthur J. Gallagher & Co
AJG
$76.7B
$398K 0.02%
1,770
+52
+3% +$11.7K
BILZ icon
463
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$398K 0.02%
+3,954
New +$398K
WM icon
464
Waste Management
WM
$88.6B
$398K 0.02%
2,222
-121
-5% -$21.7K
BABA icon
465
Alibaba
BABA
$323B
$396K 0.02%
5,113
-1,318
-20% -$102K
EEMV icon
466
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$394K 0.02%
7,084
-304
-4% -$16.9K
VYM icon
467
Vanguard High Dividend Yield ETF
VYM
$64.2B
$392K 0.02%
3,516
+242
+7% +$27K
HPQ icon
468
HP
HPQ
$27.4B
$392K 0.02%
13,042
+521
+4% +$15.7K
NJUL icon
469
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$390K 0.02%
7,075
– –
FEMB icon
470
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$389K 0.02%
+13,353
New +$389K
SNA icon
471
Snap-on
SNA
$17.1B
$387K 0.02%
1,341
+105
+8% +$30.3K
TSM icon
472
TSMC
TSM
$1.26T
$386K 0.02%
+3,707
New +$386K
CVS icon
473
CVS Health
CVS
$93.6B
$383K 0.02%
4,852
-153
-3% -$12.1K
DFAC icon
474
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$380K 0.02%
13,005
-1,102
-8% -$32.2K
TLH icon
475
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$375K 0.02%
3,462
-569
-14% -$61.6K
17 18
19
20 21