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
NUE icon
476
Nucor
NUE
$33.8B
$374K 0.02%
2,149
-48
-2% -$8.35K
RITM icon
477
Rithm Capital
RITM
$6.69B
$371K 0.02%
34,782
+917
+3% +$9.79K
IGSB icon
478
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$371K 0.02%
7,239
-6,642
-48% -$341K
SHOP icon
479
Shopify
SHOP
$191B
$370K 0.02%
4,756
+253
+6% +$19.7K
ARW icon
480
Arrow Electronics
ARW
$6.57B
$370K 0.02%
3,030
-76
-2% -$9.29K
PHB icon
481
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$364K 0.02%
20,094
+3
+0% +$54
SCHE icon
482
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$363K 0.02%
14,650
+785
+6% +$19.5K
INTU icon
483
Intuit
INTU
$188B
$362K 0.02%
579
+50
+9% +$31.3K
VGSH icon
484
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$360K 0.02%
6,170
+434
+8% +$25.3K
ISRG icon
485
Intuitive Surgical
ISRG
$167B
$356K 0.02%
1,056
+222
+27% +$74.9K
BIP icon
486
Brookfield Infrastructure Partners
BIP
$14.1B
$354K 0.02%
11,256
-705
-6% -$22.2K
HWC icon
487
Hancock Whitney
HWC
$5.31B
$353K 0.02%
7,258
– –
REGN icon
488
Regeneron Pharmaceuticals
REGN
$60.8B
$351K 0.02%
400
+107
+37% +$94K
PSFF icon
489
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
$350K 0.02%
13,536
+119
+0.9% +$3.08K
SKYY icon
490
First Trust Cloud Computing ETF
SKYY
$3.08B
$349K 0.02%
+3,982
New +$349K
MAR icon
491
Marriott International Class A Common Stock
MAR
$71.9B
$349K 0.02%
1,548
+60
+4% +$13.5K
IUSV icon
492
iShares Core S&P US Value ETF
IUSV
$22B
$349K 0.02%
4,134
-133
-3% -$11.2K
FLEX icon
493
Flex
FLEX
$20.8B
$347K 0.02%
15,097
-382
-2% -$8.77K
ENB icon
494
Enbridge
ENB
$105B
$341K 0.02%
9,466
-12,591
-57% -$454K
SR icon
495
Spire
SR
$4.46B
$339K 0.02%
5,441
+171
+3% +$10.7K
LH icon
496
Labcorp
LH
$23.2B
$339K 0.02%
1,491
+41
+3% +$9.32K
ICF icon
497
iShares Select U.S. REIT ETF
ICF
$1.92B
$338K 0.02%
5,747
– –
FI icon
498
Fiserv
FI
$73.4B
$337K 0.02%
2,536
+472
+23% +$62.7K
ODFL icon
499
Old Dominion Freight Line
ODFL
$31.7B
$335K 0.02%
1,652
+48
+3% +$9.73K
PGX icon
500
Invesco Preferred ETF
PGX
$3.93B
$332K 0.02%
28,964
+602
+2% +$6.91K
18 19
20
21 22