CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+6.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$137M
Cap. Flow
+$3.07M
Cap. Flow %
0.16%
Top 10 Hldgs %
34.58%
Holding
711
New
49
Increased
261
Reduced
318
Closed
29

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$22.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.11M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.07M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$2.28M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$2.18M

Top Sells

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$16.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$8.23M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.06M

Sector Composition

1 Technology 6.58%
2 Financials 3.98%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.47%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$807B
$11.4M 0.6%
115,527
+750
+0.7% +$74K
SLYG icon
27
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$11.2M 0.59%
130,841
+1,138
+0.9% +$97.5K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41.1B
$11M 0.58%
58,111
+4,021
+7% +$760K
JPM icon
29
JPMorgan Chase
JPM
$833B
$10.7M 0.56%
40,361
-1,340
-3% -$354K
LVHI icon
30
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$10.6M 0.56%
319,426
-555
-0.2% -$18.4K
IUSB icon
31
iShares Core Total USD Bond Market ETF
IUSB
$34B
$10.5M 0.55%
230,501
+2,533
+1% +$116K
FXU icon
32
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$10.1M 0.53%
236,174
-1,250
-0.5% -$53.4K
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$9.77M 0.51%
106,457
-68,707
-39% -$6.3M
SPHY icon
34
SPDR Portfolio High Yield Bond ETF
SPHY
$9.09B
$9.76M 0.51%
415,369
+6,176
+2% +$145K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$727B
$9.75M 0.51%
17,997
-1,839
-9% -$996K
VUG icon
36
Vanguard Growth ETF
VUG
$186B
$9.53M 0.5%
23,074
-323
-1% -$133K
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9.44M 0.5%
17,212
+489
+3% +$268K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.76T
$9.42M 0.5%
54,861
-1,456
-3% -$250K
TSLA icon
39
Tesla
TSLA
$1.08T
$8.66M 0.46%
24,986
-2,039
-8% -$706K
SMH icon
40
VanEck Semiconductor ETF
SMH
$26.8B
$8.53M 0.45%
35,561
+661
+2% +$158K
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$8.46M 0.45%
122,055
+25,965
+27% +$1.8M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.42M 0.44%
85,832
-859
-1% -$84.3K
XOM icon
43
Exxon Mobil
XOM
$480B
$8.4M 0.44%
82,139
+1,441
+2% +$147K
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$8.21M 0.43%
155,239
-529
-0.3% -$28K
DYNF icon
45
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$8.08M 0.43%
155,495
+10,035
+7% +$521K
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$7.67M 0.4%
18,134
+265
+1% +$112K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.25M 0.38%
14,378
-53
-0.4% -$26.7K
KBWB icon
48
Invesco KBW Bank ETF
KBWB
$4.93B
$7.02M 0.37%
107,014
-546
-0.5% -$35.8K
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$6.89M 0.36%
94,789
-2,216
-2% -$161K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$6.82M 0.36%
74,944
-876
-1% -$79.7K
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