CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+2.38%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$23.5M
Cap. Flow
-$51.3M
Cap. Flow %
-2.91%
Top 10 Hldgs %
33.45%
Holding
765
New
58
Increased
324
Reduced
258
Closed
103

Top Buys

1
FLIN icon
Franklin FTSE India ETF
FLIN
$8.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.66M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.98M
5
TFC icon
Truist Financial
TFC
$3.91M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.62M
4
ILF icon
iShares Latin America 40 ETF
ILF
$6.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.47M

Sector Composition

1 Technology 8.93%
2 Financials 3.76%
3 Consumer Discretionary 3.19%
4 Healthcare 2.83%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
501
Palo Alto Networks
PANW
$130B
$335K 0.02%
+1,978
New +$335K
NTAP icon
502
NetApp
NTAP
$23.7B
$334K 0.02%
2,595
-88
-3% -$11.3K
LRCX icon
503
Lam Research
LRCX
$130B
$331K 0.02%
3,110
+50
+2% +$5.33K
ICF icon
504
iShares Select U.S. REIT ETF
ICF
$1.92B
$329K 0.02%
5,747
– –
STX icon
505
Seagate
STX
$40B
$326K 0.02%
3,162
-5,311
-63% -$548K
EW icon
506
Edwards Lifesciences
EW
$47.5B
$325K 0.02%
3,515
-14
-0.4% -$1.29K
SPOT icon
507
Spotify
SPOT
$146B
$324K 0.02%
1,032
+155
+18% +$48.6K
O icon
508
Realty Income
O
$54.2B
$324K 0.02%
6,129
-6
-0.1% -$317
NNN icon
509
NNN REIT
NNN
$8.18B
$323K 0.02%
7,592
-2,313
-23% -$98.5K
CWB icon
510
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$323K 0.02%
+4,482
New +$323K
VONV icon
511
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$321K 0.02%
+4,189
New +$321K
VO icon
512
Vanguard Mid-Cap ETF
VO
$87.3B
$319K 0.02%
1,317
+4
+0.3% +$968
VCSH icon
513
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$318K 0.02%
4,114
-3,978
-49% -$307K
TRV icon
514
Travelers Companies
TRV
$62B
$318K 0.02%
1,562
-51
-3% -$10.4K
FANG icon
515
Diamondback Energy
FANG
$40.2B
$315K 0.02%
1,574
+36
+2% +$7.21K
BA icon
516
Boeing
BA
$174B
$314K 0.02%
1,725
-198
-10% -$36K
XEL icon
517
Xcel Energy
XEL
$43B
$312K 0.02%
5,839
+1,410
+32% +$75.3K
SFM icon
518
Sprouts Farmers Market
SFM
$13.6B
$312K 0.02%
3,725
+121
+3% +$10.1K
BBCA icon
519
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$310K 0.02%
4,765
-130
-3% -$8.45K
IYF icon
520
iShares US Financials ETF
IYF
$4B
$309K 0.02%
3,262
+8
+0.2% +$757
SNA icon
521
Snap-on
SNA
$17.1B
$305K 0.02%
1,168
-25
-2% -$6.53K
DELL icon
522
Dell
DELL
$84.4B
$304K 0.02%
2,204
+177
+9% +$24.4K
DIVB icon
523
iShares Core Dividend ETF
DIVB
$962M
$300K 0.02%
+6,773
New +$300K
SON icon
524
Sonoco
SON
$4.56B
$299K 0.02%
5,899
-5,769
-49% -$293K
BSX icon
525
Boston Scientific
BSX
$159B
$298K 0.02%
3,872
+278
+8% +$21.4K
19 20
21
22 23