CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+7.94%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$181M
Cap. Flow
+$75.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
31.8%
Holding
749
New
89
Increased
318
Reduced
281
Closed
40

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.04M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.72M
3
ILF icon
iShares Latin America 40 ETF
ILF
$5.06M
4
AAPL icon
Apple
AAPL
$4.77M
5
SMH icon
VanEck Semiconductor ETF
SMH
$4.07M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.31M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$5.65M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.85M
5
IOO icon
iShares Global 100 ETF
IOO
$1.78M

Sector Composition

1 Technology 7.53%
2 Financials 3.5%
3 Consumer Discretionary 3.33%
4 Healthcare 2.69%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
476
iShares US Medical Devices ETF
IHI
$4.35B
$417K 0.02%
7,119
-1,237
-15% -$72.5K
ULTA icon
477
Ulta Beauty
ULTA
$23.1B
$416K 0.02%
796
-133
-14% -$69.5K
APRW icon
478
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$416K 0.02%
+13,731
New +$416K
TM icon
479
Toyota
TM
$260B
$414K 0.02%
1,643
+30
+2% +$7.55K
GBTC icon
480
Grayscale Bitcoin Trust
GBTC
$44.8B
$409K 0.02%
+7,169
New +$409K
TLH icon
481
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$405K 0.02%
3,859
+397
+11% +$41.7K
MAR icon
482
Marriott International Class A Common Stock
MAR
$71.9B
$404K 0.02%
1,599
+51
+3% +$12.9K
BOTZ icon
483
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$402K 0.02%
+12,627
New +$402K
EME icon
484
Emcor
EME
$28B
$400K 0.02%
1,143
-136
-11% -$47.6K
RITM icon
485
Rithm Capital
RITM
$6.69B
$397K 0.02%
35,570
+788
+2% +$8.79K
HPQ icon
486
HP
HPQ
$27.4B
$396K 0.02%
13,102
+60
+0.5% +$1.81K
ENB icon
487
Enbridge
ENB
$105B
$395K 0.02%
10,911
+1,445
+15% +$52.3K
CI icon
488
Cigna
CI
$81.5B
$391K 0.02%
1,077
-1,162
-52% -$422K
PPG icon
489
PPG Industries
PPG
$24.8B
$391K 0.02%
2,698
-102
-4% -$14.8K
CRH icon
490
CRH
CRH
$75.4B
$391K 0.02%
4,528
+20
+0.4% +$1.73K
FI icon
491
Fiserv
FI
$73.4B
$388K 0.02%
2,428
-108
-4% -$17.3K
CVS icon
492
CVS Health
CVS
$93.6B
$385K 0.02%
4,831
-21
-0.4% -$1.68K
IWP icon
493
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$384K 0.02%
3,365
+761
+29% +$86.9K
EEMV icon
494
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$384K 0.02%
6,779
-305
-4% -$17.3K
SR icon
495
Spire
SR
$4.46B
$381K 0.02%
6,216
+775
+14% +$47.6K
DECK icon
496
Deckers Outdoor
DECK
$17.9B
$380K 0.02%
2,424
+354
+17% +$55.5K
VNM icon
497
VanEck Vietnam ETF
VNM
$586M
$374K 0.02%
+26,925
New +$374K
IUSV icon
498
iShares Core S&P US Value ETF
IUSV
$22B
$374K 0.02%
4,132
-2
-0% -$181
BABA icon
499
Alibaba
BABA
$323B
$374K 0.02%
5,164
+51
+1% +$3.69K
NJUL icon
500
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$373K 0.02%
6,475
-600
-8% -$34.6K
18 19
20
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