CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+0.29%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$75.7M
Cap. Flow
-$143M
Cap. Flow %
-7.76%
Top 10 Hldgs %
33.97%
Holding
771
New
65
Increased
248
Reduced
359
Closed
77

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.3M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.34M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$7.77M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.42M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.3M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$29.3M
2
SJB icon
ProShares Short High Yield
SJB
$17.6M
3
NVDA icon
NVIDIA
NVDA
$16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$15.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12M

Sector Composition

1 Technology 7.15%
2 Financials 4.2%
3 Consumer Discretionary 3.41%
4 Industrials 2.28%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
451
AB InBev
BUD
$118B
$448K 0.02%
8,945
-3,943
-31% -$197K
EME icon
452
Emcor
EME
$28B
$446K 0.02%
983
+44
+5% +$20K
WM icon
453
Waste Management
WM
$88.6B
$445K 0.02%
2,207
+506
+30% +$102K
LYB icon
454
LyondellBasell Industries
LYB
$17.7B
$445K 0.02%
5,991
-169
-3% -$12.6K
AX icon
455
Axos Financial
AX
$5.13B
$442K 0.02%
6,329
+2,248
+55% +$157K
DOCU icon
456
DocuSign
DOCU
$16.1B
$441K 0.02%
4,905
+1,360
+38% +$122K
PYPL icon
457
PayPal
PYPL
$65.2B
$441K 0.02%
5,166
-382
-7% -$32.6K
SUB icon
458
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$440K 0.02%
4,176
+1,147
+38% +$121K
FI icon
459
Fiserv
FI
$73.4B
$438K 0.02%
2,134
-494
-19% -$101K
BABA icon
460
Alibaba
BABA
$323B
$434K 0.02%
5,124
-1,774
-26% -$150K
PAHC icon
461
Phibro Animal Health
PAHC
$1.6B
$434K 0.02%
+20,687
New +$434K
GBTC icon
462
Grayscale Bitcoin Trust
GBTC
$44.8B
$434K 0.02%
5,868
-405
-6% -$30K
ITB icon
463
iShares US Home Construction ETF
ITB
$3.35B
$433K 0.02%
+4,186
New +$433K
XEL icon
464
Xcel Energy
XEL
$43B
$431K 0.02%
6,382
+539
+9% +$36.4K
MRVL icon
465
Marvell Technology
MRVL
$54.6B
$430K 0.02%
3,893
+535
+16% +$59.1K
SG icon
466
Sweetgreen
SG
$1.06B
$426K 0.02%
+13,295
New +$426K
GM icon
467
General Motors
GM
$55.5B
$424K 0.02%
7,954
-717
-8% -$38.2K
AMP icon
468
Ameriprise Financial
AMP
$46.1B
$423K 0.02%
794
+39
+5% +$20.8K
DKS icon
469
Dick's Sporting Goods
DKS
$17.7B
$422K 0.02%
1,845
-31
-2% -$7.09K
FUTU icon
470
Futu Holdings
FUTU
$26.1B
$422K 0.02%
+5,276
New +$422K
HYMB icon
471
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$419K 0.02%
16,369
-259
-2% -$6.63K
VPU icon
472
Vanguard Utilities ETF
VPU
$7.21B
$419K 0.02%
2,561
-3,977
-61% -$650K
PAGP icon
473
Plains GP Holdings
PAGP
$3.64B
$418K 0.02%
22,757
+1,415
+7% +$26K
TDVG icon
474
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$418K 0.02%
10,554
-327
-3% -$12.9K
MYI icon
475
BlackRock MuniYield Quality Fund III
MYI
$711M
$414K 0.02%
37,500
+500
+1% +$5.52K
17 18
19
20 21