CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+9.03%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$137M
Cap. Flow
+$15.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
32.27%
Holding
720
New
82
Increased
309
Reduced
246
Closed
60

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.21M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$4.14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.91M

Top Sells

1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$15.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.56M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.73M

Sector Composition

1 Technology 6.96%
2 Financials 3.54%
3 Consumer Discretionary 3.44%
4 Healthcare 2.73%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
501
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$331K 0.02%
3,533
+805
+30% +$75.5K
LIT icon
502
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$329K 0.02%
6,457
-667
-9% -$34K
HYMB icon
503
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$328K 0.02%
+12,964
New +$328K
GM icon
504
General Motors
GM
$55.5B
$327K 0.02%
9,102
-2,650
-23% -$95.2K
JEPQ icon
505
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$324K 0.02%
+6,498
New +$324K
ARKW icon
506
ARK Web x.0 ETF
ARKW
$2.33B
$324K 0.02%
4,267
-788
-16% -$59.8K
IBDP
507
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$324K 0.02%
12,992
+4,636
+55% +$115K
HEI icon
508
HEICO
HEI
$44.8B
$323K 0.02%
1,808
-16
-0.9% -$2.86K
MAA icon
509
Mid-America Apartment Communities
MAA
$17B
$316K 0.02%
2,351
-3,413
-59% -$459K
BBCA icon
510
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$316K 0.02%
4,925
-79
-2% -$5.07K
UTHR icon
511
United Therapeutics
UTHR
$18.1B
$315K 0.02%
1,434
-80
-5% -$17.6K
CRH icon
512
CRH
CRH
$75.4B
$312K 0.02%
4,508
+149
+3% +$10.3K
XLRE icon
513
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$311K 0.02%
+7,757
New +$311K
ARKQ icon
514
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$310K 0.02%
5,369
-300
-5% -$17.3K
STLD icon
515
Steel Dynamics
STLD
$19.8B
$310K 0.02%
2,623
+527
+25% +$62.2K
AMP icon
516
Ameriprise Financial
AMP
$46.1B
$308K 0.02%
811
-67
-8% -$25.4K
HYS icon
517
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$306K 0.02%
3,291
+343
+12% +$31.9K
COR icon
518
Cencora
COR
$56.7B
$306K 0.02%
1,490
-32
-2% -$6.57K
TRV icon
519
Travelers Companies
TRV
$62B
$305K 0.02%
1,602
+48
+3% +$9.14K
LEG icon
520
Leggett & Platt
LEG
$1.35B
$300K 0.02%
+11,460
New +$300K
FNDX icon
521
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$299K 0.02%
+14,469
New +$299K
EW icon
522
Edwards Lifesciences
EW
$47.5B
$298K 0.02%
3,910
-2,429
-38% -$185K
IWO icon
523
iShares Russell 2000 Growth ETF
IWO
$12.5B
$296K 0.02%
1,176
-320
-21% -$80.7K
TM icon
524
Toyota
TM
$260B
$296K 0.02%
+1,613
New +$296K
IRT icon
525
Independence Realty Trust
IRT
$4.22B
$295K 0.02%
19,307
+640
+3% +$9.79K
19 20
21
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