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
RINF icon
476
ProShares Inflation Expectations ETF
RINF
$24.8M
$395K 0.02%
11,911
-3,072
-21% -$102K
SHOP icon
477
Shopify
SHOP
$191B
$395K 0.02%
3,688
+285
+8% +$30.6K
IDXX icon
478
Idexx Laboratories
IDXX
$51.4B
$395K 0.02%
770
-4
-0.5% -$2.05K
FNDF icon
479
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$395K 0.02%
10,121
– –
BABA icon
480
Alibaba
BABA
$323B
$394K 0.02%
3,465
-289
-8% -$32.9K
COR icon
481
Cencora
COR
$56.7B
$394K 0.02%
1,351
-4
-0.3% -$1.17K
EZU icon
482
iShare MSCI Eurozone ETF
EZU
$7.85B
$393K 0.02%
6,657
-1,219
-15% -$71.9K
FTV icon
483
Fortive
FTV
$16.2B
$391K 0.02%
5,577
+634
+13% +$44.5K
PANW icon
484
Palo Alto Networks
PANW
$130B
$389K 0.02%
2,023
-248
-11% -$47.7K
FNDX icon
485
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$387K 0.02%
16,371
-198
-1% -$4.69K
SMFG icon
486
Sumitomo Mitsui Financial
SMFG
$105B
$387K 0.02%
25,120
-53
-0.2% -$817
MDYV icon
487
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$387K 0.02%
5,025
-121
-2% -$9.31K
ANET icon
488
Arista Networks
ANET
$180B
$387K 0.02%
4,461
+74
+2% +$6.41K
EME icon
489
Emcor
EME
$28B
$386K 0.02%
818
+41
+5% +$19.3K
PTBD icon
490
Pacer Trendpilot US Bond ETF
PTBD
$131M
$384K 0.02%
19,638
-104
-0.5% -$2.04K
AZN icon
491
AstraZeneca
AZN
$253B
$384K 0.02%
5,269
-759
-13% -$55.3K
IUSV icon
492
iShares Core S&P US Value ETF
IUSV
$22B
$383K 0.02%
4,176
-241
-5% -$22.1K
NZF icon
493
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$381K 0.02%
32,092
– –
ARKK icon
494
ARK Innovation ETF
ARKK
$7.49B
$380K 0.02%
6,744
+72
+1% +$4.06K
IAK icon
495
iShares US Insurance ETF
IAK
$707M
$379K 0.02%
2,784
– –
IWO icon
496
iShares Russell 2000 Growth ETF
IWO
$12.5B
$377K 0.02%
1,398
-128
-8% -$34.5K
BILS icon
497
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$377K 0.02%
+3,790
New +$377K
GD icon
498
General Dynamics
GD
$86.8B
$377K 0.02%
1,352
-680
-33% -$189K
XMMO icon
499
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$376K 0.02%
3,025
+264
+10% +$32.8K
IYC icon
500
iShares US Consumer Discretionary ETF
IYC
$1.74B
$376K 0.02%
3,886
+267
+7% +$25.8K
18 19
20
21 22