CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-2.86%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$23.2M
Cap. Flow
+$25M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.61%
Holding
713
New
57
Increased
282
Reduced
270
Closed
75

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.72M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.79M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.82M
5
CADE icon
Cadence Bank
CADE
$2.81M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$6.65M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.82M
3
AAPL icon
Apple
AAPL
$1.66M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.42M

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 3.23%
3 Financials 3.16%
4 Healthcare 2.86%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLB icon
501
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$286K 0.02%
+8,429
New +$286K
FHN icon
502
First Horizon
FHN
$11.3B
$283K 0.02%
25,696
-1,504
-6% -$16.6K
FSTA icon
503
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$282K 0.02%
6,617
-762
-10% -$32.4K
BKLN icon
504
Invesco Senior Loan ETF
BKLN
$6.98B
$281K 0.02%
13,379
-9,367
-41% -$197K
ON icon
505
ON Semiconductor
ON
$20.2B
$280K 0.02%
3,016
+318
+12% +$29.6K
DIVO icon
506
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$279K 0.02%
8,029
-2,130
-21% -$74K
PJUL icon
507
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$277K 0.02%
+8,233
New +$277K
EME icon
508
Emcor
EME
$27.9B
$277K 0.02%
1,317
-469
-26% -$98.7K
SPTL icon
509
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$275K 0.02%
10,511
-786
-7% -$20.6K
COR icon
510
Cencora
COR
$56.5B
$274K 0.02%
1,522
-19
-1% -$3.42K
ARKW icon
511
ARK Web x.0 ETF
ARKW
$2.33B
$274K 0.02%
5,055
-1,271
-20% -$68.8K
ECH icon
512
iShares MSCI Chile ETF
ECH
$725M
$270K 0.02%
+10,327
New +$270K
INTU icon
513
Intuit
INTU
$187B
$270K 0.02%
529
-29
-5% -$14.8K
CTRA icon
514
Coterra Energy
CTRA
$18.2B
$270K 0.02%
9,986
+293
+3% +$7.93K
HWC icon
515
Hancock Whitney
HWC
$5.3B
$268K 0.02%
7,258
– –
FICO icon
516
Fair Isaac
FICO
$36.8B
$267K 0.02%
307
-110
-26% -$95.5K
HYS icon
517
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$266K 0.02%
2,948
+64
+2% +$5.78K
CBOE icon
518
Cboe Global Markets
CBOE
$24.3B
$265K 0.02%
1,695
-42
-2% -$6.56K
IRT icon
519
Independence Realty Trust
IRT
$4.22B
$263K 0.02%
18,667
-12,431
-40% -$175K
SUB icon
520
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$262K 0.02%
2,544
-698
-22% -$71.8K
FCVT icon
521
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$257K 0.02%
8,279
-758
-8% -$23.6K
MOS icon
522
The Mosaic Company
MOS
$10.2B
$255K 0.02%
7,176
+60
+0.8% +$2.14K
FVD icon
523
First Trust Value Line Dividend Fund
FVD
$9.13B
$254K 0.02%
6,806
-2,690
-28% -$101K
TRV icon
524
Travelers Companies
TRV
$61.9B
$254K 0.02%
1,554
-13
-0.8% -$2.12K
ACWV icon
525
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$254K 0.02%
2,658
-246
-8% -$23.5K
19 20
21
22 23