CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+2.38%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$23.5M
Cap. Flow
-$51.3M
Cap. Flow %
-2.91%
Top 10 Hldgs %
33.45%
Holding
765
New
58
Increased
324
Reduced
258
Closed
103

Top Buys

1
FLIN icon
Franklin FTSE India ETF
FLIN
$8.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.66M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.98M
5
TFC icon
Truist Financial
TFC
$3.91M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.62M
4
ILF icon
iShares Latin America 40 ETF
ILF
$6.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.47M

Sector Composition

1 Technology 8.93%
2 Financials 3.76%
3 Consumer Discretionary 3.19%
4 Healthcare 2.83%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
451
Enbridge
ENB
$105B
$410K 0.02%
11,527
+616
+6% +$21.9K
CI icon
452
Cigna
CI
$81.5B
$404K 0.02%
1,224
+147
+14% +$48.6K
GPC icon
453
Genuine Parts
GPC
$19.4B
$403K 0.02%
2,910
-404
-12% -$55.9K
BKNG icon
454
Booking.com
BKNG
$178B
$400K 0.02%
101
+34
+51% +$135K
LULU icon
455
lululemon athletica
LULU
$19.9B
$400K 0.02%
1,338
+420
+46% +$125K
MU icon
456
Micron Technology
MU
$147B
$398K 0.02%
3,026
+968
+47% +$127K
CMG icon
457
Chipotle Mexican Grill
CMG
$55.1B
$397K 0.02%
6,334
+1,334
+27% +$83.6K
RITM icon
458
Rithm Capital
RITM
$6.69B
$397K 0.02%
36,358
+788
+2% +$8.6K
IEF icon
459
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$396K 0.02%
4,226
-236
-5% -$22.1K
PFG icon
460
Principal Financial Group
PFG
$17.8B
$395K 0.02%
5,033
-626
-11% -$49.1K
DHI icon
461
D.R. Horton
DHI
$54.2B
$394K 0.02%
2,799
+88
+3% +$12.4K
SLB icon
462
Schlumberger
SLB
$53.4B
$394K 0.02%
8,349
+3,171
+61% +$150K
IEI icon
463
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$392K 0.02%
3,395
-303
-8% -$35K
FI icon
464
Fiserv
FI
$73.4B
$392K 0.02%
2,628
+200
+8% +$29.8K
LVHI icon
465
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$391K 0.02%
13,192
-15,226
-54% -$451K
VXF icon
466
Vanguard Extended Market ETF
VXF
$24.1B
$390K 0.02%
2,312
-259
-10% -$43.7K
IUSV icon
467
iShares Core S&P US Value ETF
IUSV
$22B
$388K 0.02%
4,402
+270
+7% +$23.8K
ARKK icon
468
ARK Innovation ETF
ARKK
$7.49B
$388K 0.02%
8,820
-9,553
-52% -$420K
DTE icon
469
DTE Energy
DTE
$28.4B
$387K 0.02%
3,486
+658
+23% +$73K
BABA icon
470
Alibaba
BABA
$323B
$387K 0.02%
5,375
+211
+4% +$15.2K
HEI icon
471
HEICO
HEI
$44.8B
$385K 0.02%
1,723
-79
-4% -$17.7K
NJUL icon
472
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$385K 0.02%
6,475
– –
MARA icon
473
Marathon Digital Holdings
MARA
$5.63B
$382K 0.02%
19,254
-8,395
-30% -$167K
VYM icon
474
Vanguard High Dividend Yield ETF
VYM
$64.2B
$382K 0.02%
3,217
-441
-12% -$52.3K
STLD icon
475
Steel Dynamics
STLD
$19.8B
$381K 0.02%
2,939
+81
+3% +$10.5K
17 18
19
20 21