CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-0.33%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$78.9M
Cap. Flow
+$18.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.74%
Holding
758
New
64
Increased
287
Reduced
295
Closed
96

Top Buys

1
SJB icon
ProShares Short High Yield
SJB
+$14.2M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$13.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.7M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$9.56M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.26M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.5M
2
GLD icon
SPDR Gold Trust
GLD
+$10.2M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$8.25M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$8.12M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.96M

Sector Composition

1 Technology 6.1%
2 Financials 3.88%
3 Consumer Discretionary 2.92%
4 Consumer Staples 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
451
Eversource Energy
ES
$23.7B
$396K 0.02%
6,892
+697
+11% +$40K
RITM icon
452
Rithm Capital
RITM
$6.64B
$393K 0.02%
38,803
+778
+2% +$7.89K
BKNG icon
453
Booking.com
BKNG
$181B
$393K 0.02%
86
-10
-10% -$45.7K
IVVB icon
454
iShares Large Cap Deep Buffer ETF
IVVB
$117M
$392K 0.02%
+13,774
New +$392K
HYMB icon
455
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$391K 0.02%
15,972
-397
-2% -$9.71K
SPEU icon
456
SPDR Portfolio Europe ETF
SPEU
$696M
$390K 0.02%
+8,894
New +$390K
SNPS icon
457
Synopsys
SNPS
$112B
$389K 0.02%
942
-33
-3% -$13.6K
COR icon
458
Cencora
COR
$57.9B
$389K 0.02%
1,355
-155
-10% -$44.5K
PTBD icon
459
Pacer Trendpilot US Bond ETF
PTBD
$131M
$388K 0.02%
19,742
-11,499
-37% -$226K
FNF icon
460
Fidelity National Financial
FNF
$16.3B
$386K 0.02%
6,249
+324
+5% +$20K
MDYG icon
461
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$384K 0.02%
5,074
-1,771
-26% -$134K
O icon
462
Realty Income
O
$54.4B
$382K 0.02%
6,547
-105
-2% -$6.12K
RDDT icon
463
Reddit
RDDT
$45B
$382K 0.02%
+3,969
New +$382K
MSI icon
464
Motorola Solutions
MSI
$79.6B
$381K 0.02%
906
+14
+2% +$5.89K
PANW icon
465
Palo Alto Networks
PANW
$132B
$381K 0.02%
2,271
+53
+2% +$8.89K
EWV icon
466
ProShares Trust UltraShort MSCI Japan
EWV
$4.21M
$379K 0.02%
+9,607
New +$379K
IUSV icon
467
iShares Core S&P US Value ETF
IUSV
$22B
$379K 0.02%
4,417
-4
-0.1% -$343
MU icon
468
Micron Technology
MU
$151B
$378K 0.02%
5,491
-9
-0.2% -$619
SPYG icon
469
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$378K 0.02%
4,933
-17,352
-78% -$1.33M
NTAP icon
470
NetApp
NTAP
$24.6B
$377K 0.02%
4,563
-2,293
-33% -$189K
IYH icon
471
iShares US Healthcare ETF
IYH
$2.79B
$373K 0.02%
6,619
+17
+0.3% +$958
NZF icon
472
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$372K 0.02%
32,092
-9,328
-23% -$108K
HYLS icon
473
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$372K 0.02%
9,108
+1,483
+19% +$60.6K
HEI icon
474
HEICO
HEI
$44B
$372K 0.02%
1,518
-432
-22% -$106K
VCR icon
475
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$372K 0.02%
1,214
-284
-19% -$86.9K
17 18
19
20 21