CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+6.4%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$156M
Cap. Flow
+$72.6M
Cap. Flow %
3.78%
Top 10 Hldgs %
33.06%
Holding
767
New
105
Increased
294
Reduced
284
Closed
61

Top Buys

1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$14.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
$8.59M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.29M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$11.2M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.31M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.47M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$3.11M
5
NVDA icon
NVIDIA
NVDA
$3M

Sector Composition

1 Technology 8.23%
2 Financials 3.88%
3 Consumer Discretionary 3.29%
4 Healthcare 2.77%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSN icon
501
Parsons
PSN
$8.08B
$369K 0.02%
+3,443
New +$369K
EELV icon
502
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$368K 0.02%
+14,476
New +$368K
ICF icon
503
iShares Select U.S. REIT ETF
ICF
$1.92B
$368K 0.02%
5,747
– –
CRH icon
504
CRH
CRH
$75.4B
$366K 0.02%
3,986
-804
-17% -$73.7K
ARCC icon
505
Ares Capital
ARCC
$15.8B
$365K 0.02%
17,134
-3,522
-17% -$75.1K
IFN
506
India Fund
IFN
$598M
$365K 0.02%
19,486
-779
-4% -$14.6K
XEL icon
507
Xcel Energy
XEL
$43B
$364K 0.02%
5,843
+4
+0.1% +$249
STLD icon
508
Steel Dynamics
STLD
$19.8B
$363K 0.02%
2,794
-145
-5% -$18.8K
IAK icon
509
iShares US Insurance ETF
IAK
$707M
$363K 0.02%
2,782
+571
+26% +$74.4K
O icon
510
Realty Income
O
$54.2B
$361K 0.02%
5,843
-286
-5% -$17.7K
WM icon
511
Waste Management
WM
$88.6B
$360K 0.02%
1,701
+19
+1% +$4.03K
CIB icon
512
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$360K 0.02%
11,130
-8,891
-44% -$288K
FNF icon
513
Fidelity National Financial
FNF
$16.5B
$360K 0.02%
5,946
+97
+2% +$5.87K
ICVT icon
514
iShares Convertible Bond ETF
ICVT
$2.81B
$357K 0.02%
4,237
+1,392
+49% +$117K
FJUL icon
515
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$357K 0.02%
+7,385
New +$357K
NNN icon
516
NNN REIT
NNN
$8.18B
$357K 0.02%
7,513
-79
-1% -$3.75K
MAR icon
517
Marriott International Class A Common Stock
MAR
$71.9B
$357K 0.02%
1,358
-31
-2% -$8.14K
VONV icon
518
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$356K 0.02%
4,232
+43
+1% +$3.61K
MLN icon
519
VanEck Long Muni ETF
MLN
$539M
$355K 0.02%
+19,635
New +$355K
SPAB icon
520
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$354K 0.02%
13,767
+4,912
+55% +$126K
IEF icon
521
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$352K 0.02%
3,673
-553
-13% -$53K
IYF icon
522
iShares US Financials ETF
IYF
$4B
$350K 0.02%
3,272
+10
+0.3% +$1.07K
SHOP icon
523
Shopify
SHOP
$191B
$345K 0.02%
4,149
+315
+8% +$26.2K
SBS icon
524
Sabesp
SBS
$15.8B
$342K 0.02%
+21,714
New +$342K
LULU icon
525
lululemon athletica
LULU
$20.1B
$340K 0.02%
1,222
-116
-9% -$32.3K
19 20
21
22 23