CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+0.29%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$75.7M
Cap. Flow
-$143M
Cap. Flow %
-7.76%
Top 10 Hldgs %
33.97%
Holding
771
New
65
Increased
248
Reduced
359
Closed
77

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.3M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.34M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$7.77M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.42M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.3M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$29.3M
2
SJB icon
ProShares Short High Yield
SJB
$17.6M
3
NVDA icon
NVIDIA
NVDA
$16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$15.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12M

Sector Composition

1 Technology 7.15%
2 Financials 4.2%
3 Consumer Discretionary 3.41%
4 Industrials 2.28%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
476
Mondelez International
MDLZ
$79.9B
$413K 0.02%
6,910
-1,621
-19% -$96.8K
MSI icon
477
Motorola Solutions
MSI
$79.8B
$412K 0.02%
892
-38
-4% -$17.6K
RITM icon
478
Rithm Capital
RITM
$6.69B
$412K 0.02%
38,025
+876
+2% +$9.49K
IUSV icon
479
iShares Core S&P US Value ETF
IUSV
$22B
$409K 0.02%
4,421
-83
-2% -$7.69K
CIB icon
480
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$409K 0.02%
12,973
+1,843
+17% +$58.1K
SPYV icon
481
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$408K 0.02%
7,977
-15,395
-66% -$787K
IWP icon
482
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$405K 0.02%
+3,198
New +$405K
PGR icon
483
Progressive
PGR
$143B
$404K 0.02%
1,685
+347
+26% +$83.1K
PANW icon
484
Palo Alto Networks
PANW
$130B
$404K 0.02%
2,218
+216
+11% +$39.3K
ADI icon
485
Analog Devices
ADI
$122B
$401K 0.02%
1,886
-86
-4% -$18.3K
VXF icon
486
Vanguard Extended Market ETF
VXF
$24.1B
$399K 0.02%
2,103
-118
-5% -$22.4K
CSL icon
487
Carlisle Companies
CSL
$16.9B
$399K 0.02%
1,083
+135
+14% +$49.8K
HWC icon
488
Hancock Whitney
HWC
$5.32B
$397K 0.02%
7,258
– –
DTE icon
489
DTE Energy
DTE
$28.4B
$395K 0.02%
3,271
-156
-5% -$18.8K
FRT icon
490
Federal Realty Investment Trust
FRT
$8.86B
$395K 0.02%
3,527
-281
-7% -$31.5K
SFM icon
491
Sprouts Farmers Market
SFM
$13.6B
$394K 0.02%
3,101
-333
-10% -$42.3K
DFS
492
DELISTED
Discover Financial Services
DFS
$393K 0.02%
2,270
+292
+15% +$50.6K
IDXX icon
493
Idexx Laboratories
IDXX
$51.4B
$391K 0.02%
945
-71
-7% -$29.4K
HPQ icon
494
HP
HPQ
$27.4B
$390K 0.02%
11,938
-245
-2% -$7.99K
IFN
495
India Fund
IFN
$598M
$389K 0.02%
24,721
+5,235
+27% +$82.5K
IYH icon
496
iShares US Healthcare ETF
IYH
$2.77B
$385K 0.02%
6,602
-1,021
-13% -$59.5K
EG icon
497
Everest Group
EG
$14.3B
$383K 0.02%
1,056
+57
+6% +$20.7K
IWN icon
498
iShares Russell 2000 Value ETF
IWN
$11.9B
$383K 0.02%
+2,330
New +$383K
SNA icon
499
Snap-on
SNA
$17.1B
$376K 0.02%
1,106
+118
+12% +$40.1K
ENB icon
500
Enbridge
ENB
$105B
$376K 0.02%
8,850
-1,140
-11% -$48.4K
18 19
20
21 22