CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+7.94%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$181M
Cap. Flow
+$75.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
31.8%
Holding
749
New
89
Increased
318
Reduced
281
Closed
40

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.04M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.72M
3
ILF icon
iShares Latin America 40 ETF
ILF
$5.06M
4
AAPL icon
Apple
AAPL
$4.77M
5
SMH icon
VanEck Semiconductor ETF
SMH
$4.07M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.31M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$5.65M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.85M
5
IOO icon
iShares Global 100 ETF
IOO
$1.78M

Sector Composition

1 Technology 7.53%
2 Financials 3.5%
3 Consumer Discretionary 3.33%
4 Healthcare 2.69%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
501
Travelers Companies
TRV
$62B
$371K 0.02%
1,613
+11
+0.7% +$2.53K
BA icon
502
Boeing
BA
$174B
$371K 0.02%
1,923
-370
-16% -$71.4K
VST icon
503
Vistra
VST
$63.7B
$368K 0.02%
+5,287
New +$368K
AMP icon
504
Ameriprise Financial
AMP
$46.1B
$363K 0.02%
828
+17
+2% +$7.45K
ANGL icon
505
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$361K 0.02%
12,426
-2,601
-17% -$75.5K
PSFF icon
506
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
$360K 0.02%
13,345
-191
-1% -$5.16K
LULU icon
507
lululemon athletica
LULU
$19.9B
$359K 0.02%
918
-299
-25% -$117K
JULW icon
508
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$358K 0.02%
10,973
-2,984
-21% -$97.3K
PHB icon
509
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$358K 0.02%
19,734
-360
-2% -$6.53K
ADI icon
510
Analog Devices
ADI
$122B
$357K 0.02%
1,803
-243
-12% -$48.1K
SCHE icon
511
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$356K 0.02%
14,092
-558
-4% -$14.1K
EMR icon
512
Emerson Electric
EMR
$74.6B
$355K 0.02%
3,131
-4,666
-60% -$529K
SNA icon
513
Snap-on
SNA
$17.1B
$353K 0.02%
1,193
-148
-11% -$43.9K
HYMB icon
514
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$348K 0.02%
13,558
+594
+5% +$15.3K
HEI icon
515
HEICO
HEI
$44.8B
$344K 0.02%
1,802
-6
-0.3% -$1.15K
DAL icon
516
Delta Air Lines
DAL
$39.9B
$341K 0.02%
7,123
+715
+11% +$34.2K
AIZ icon
517
Assurant
AIZ
$10.7B
$340K 0.02%
+1,806
New +$340K
COR icon
518
Cencora
COR
$56.7B
$338K 0.02%
1,392
-98
-7% -$23.8K
EW icon
519
Edwards Lifesciences
EW
$47.5B
$337K 0.02%
3,529
-381
-10% -$36.4K
UTHR icon
520
United Therapeutics
UTHR
$18.1B
$335K 0.02%
1,457
+23
+2% +$5.28K
HWC icon
521
Hancock Whitney
HWC
$5.32B
$334K 0.02%
7,258
– –
ODFL icon
522
Old Dominion Freight Line
ODFL
$31.7B
$333K 0.02%
1,516
-136
-8% -$29.8K
O icon
523
Realty Income
O
$54.2B
$332K 0.02%
6,135
+1,456
+31% +$78.8K
ICF icon
524
iShares Select U.S. REIT ETF
ICF
$1.92B
$332K 0.02%
5,747
– –
BEN icon
525
Franklin Resources
BEN
$13B
$331K 0.02%
11,778
+2,312
+24% +$65K
19 20
21
22 23