CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-3.2%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$139M
Cap. Flow
+$138M
Cap. Flow %
10.94%
Top 10 Hldgs %
31.8%
Holding
722
New
177
Increased
283
Reduced
156
Closed
99

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$21.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
3
AAPL icon
Apple
AAPL
$9.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.08M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.2M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.83M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$6.7M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.62M

Sector Composition

1 Technology 6.8%
2 Financials 4.06%
3 Healthcare 3.34%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NURE icon
501
Nuveen Short-Term REIT ETF
NURE
$34.6M
$298K 0.02%
+7,609
New +$298K
MMM icon
502
3M
MMM
$82.7B
$296K 0.02%
+2,374
New +$296K
XLY icon
503
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$295K 0.02%
1,595
-945
-37% -$175K
EQT icon
504
EQT Corp
EQT
$32.2B
$294K 0.02%
+8,544
New +$294K
PHM icon
505
Pultegroup
PHM
$27.7B
$292K 0.02%
6,964
+1,477
+27% +$61.9K
HYLB icon
506
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$290K 0.02%
7,679
-26,828
-78% -$1.01M
BBDC icon
507
Barings BDC
BBDC
$987M
$288K 0.02%
+27,879
New +$288K
CNI icon
508
Canadian National Railway
CNI
$60.3B
$286K 0.02%
+2,131
New +$286K
RIO icon
509
Rio Tinto
RIO
$104B
$282K 0.02%
3,507
-610
-15% -$49.1K
ADX icon
510
Adams Diversified Equity Fund
ADX
$2.61B
$278K 0.02%
+15,091
New +$278K
GM icon
511
General Motors
GM
$55.5B
$278K 0.02%
+6,351
New +$278K
SNY icon
512
Sanofi
SNY
$113B
$278K 0.02%
+5,414
New +$278K
EMB icon
513
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$277K 0.02%
2,833
-5,225
-65% -$511K
SMIN icon
514
iShares MSCI India Small-Cap ETF
SMIN
$910M
$276K 0.02%
+4,919
New +$276K
BLV icon
515
Vanguard Long-Term Bond ETF
BLV
$5.64B
$275K 0.02%
+2,995
New +$275K
NVO icon
516
Novo Nordisk
NVO
$245B
$274K 0.02%
4,932
+118
+2% +$6.56K
REMX icon
517
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$274K 0.02%
+2,320
New +$274K
XLB icon
518
Materials Select Sector SPDR Fund
XLB
$5.52B
$273K 0.02%
3,094
-10,692
-78% -$943K
BIO icon
519
Bio-Rad Laboratories Class A
BIO
$8B
$271K 0.02%
481
+29
+6% +$16.3K
VHC icon
520
VirnetX
VHC
$78.5M
$271K 0.02%
8,307
-222
-3% -$7.24K
FTCS icon
521
First Trust Capital Strength ETF
FTCS
$8.49B
$268K 0.02%
3,425
-29,779
-90% -$2.33M
DEO icon
522
Diageo
DEO
$61.3B
$266K 0.02%
+1,309
New +$266K
IFF icon
523
International Flavors & Fragrances
IFF
$16.9B
$266K 0.02%
2,024
-5
-0.2% -$657
JNK icon
524
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$266K 0.02%
2,593
-38,829
-94% -$3.98M
SPGP icon
525
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$266K 0.02%
2,910
-1,790
-38% -$164K
19 20
21
22 23