CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+2.38%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$23.5M
Cap. Flow
-$51.3M
Cap. Flow %
-2.91%
Top 10 Hldgs %
33.45%
Holding
765
New
58
Increased
324
Reduced
258
Closed
103

Top Buys

1
FLIN icon
Franklin FTSE India ETF
FLIN
$8.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.66M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.98M
5
TFC icon
Truist Financial
TFC
$3.91M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.62M
4
ILF icon
iShares Latin America 40 ETF
ILF
$6.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.47M

Sector Composition

1 Technology 8.93%
2 Financials 3.76%
3 Consumer Discretionary 3.19%
4 Healthcare 2.83%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
476
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$378K 0.02%
7,452
-2,990
-29% -$151K
DBEF icon
477
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$377K 0.02%
+9,104
New +$377K
UNP icon
478
Union Pacific
UNP
$131B
$375K 0.02%
1,655
-388
-19% -$87.8K
SCHE icon
479
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$372K 0.02%
14,002
-90
-0.6% -$2.39K
CLS icon
480
Celestica
CLS
$27.9B
$371K 0.02%
+6,466
New +$371K
PAGP icon
481
Plains GP Holdings
PAGP
$3.64B
$369K 0.02%
19,620
+1,848
+10% +$34.8K
SPTL icon
482
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$368K 0.02%
13,503
+5,562
+70% +$151K
EME icon
483
Emcor
EME
$28B
$367K 0.02%
1,005
-138
-12% -$50.4K
HRB icon
484
H&R Block
HRB
$6.85B
$365K 0.02%
6,723
+550
+9% +$29.8K
CL icon
485
Colgate-Palmolive
CL
$68.8B
$362K 0.02%
3,734
+300
+9% +$29.1K
IFN
486
India Fund
IFN
$598M
$362K 0.02%
+20,265
New +$362K
CRH icon
487
CRH
CRH
$75.4B
$359K 0.02%
4,790
+262
+6% +$19.6K
WM icon
488
Waste Management
WM
$88.6B
$359K 0.02%
1,682
-491
-23% -$105K
CRWD icon
489
CrowdStrike
CRWD
$105B
$358K 0.02%
934
-16
-2% -$6.13K
MART icon
490
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.8M
$357K 0.02%
11,300
+2,300
+26% +$72.7K
XLP icon
491
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$356K 0.02%
4,644
-1,801
-28% -$138K
PHB icon
492
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$355K 0.02%
19,780
+46
+0.2% +$827
GBTC icon
493
Grayscale Bitcoin Trust
GBTC
$44.8B
$349K 0.02%
7,251
+82
+1% +$3.94K
HWC icon
494
Hancock Whitney
HWC
$5.32B
$347K 0.02%
7,258
– –
SPXC icon
495
SPX Corp
SPXC
$9.28B
$344K 0.02%
2,419
-113
-4% -$16.1K
COLO
496
Global X MSCI Colombia ETF
COLO
$101M
$341K 0.02%
+13,855
New +$341K
DECK icon
497
Deckers Outdoor
DECK
$17.9B
$341K 0.02%
2,112
-312
-13% -$50.3K
ITA icon
498
iShares US Aerospace & Defense ETF
ITA
$9.3B
$338K 0.02%
2,557
+149
+6% +$19.7K
AMP icon
499
Ameriprise Financial
AMP
$46.1B
$337K 0.02%
789
-39
-5% -$16.7K
MAR icon
500
Marriott International Class A Common Stock
MAR
$71.9B
$336K 0.02%
1,389
-210
-13% -$50.8K
18 19
20
21 22