CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+0.29%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$75.7M
Cap. Flow
-$143M
Cap. Flow %
-7.76%
Top 10 Hldgs %
33.97%
Holding
771
New
65
Increased
248
Reduced
359
Closed
77

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.3M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.34M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$7.77M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.42M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.3M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$29.3M
2
SJB icon
ProShares Short High Yield
SJB
$17.6M
3
NVDA icon
NVIDIA
NVDA
$16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$15.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12M

Sector Composition

1 Technology 7.15%
2 Financials 4.2%
3 Consumer Discretionary 3.41%
4 Industrials 2.28%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRH icon
501
CRH
CRH
$75.4B
$375K 0.02%
4,054
+68
+2% +$6.29K
XLRE icon
502
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$373K 0.02%
9,183
-1,033
-10% -$42K
KMB icon
503
Kimberly-Clark
KMB
$43.1B
$372K 0.02%
2,839
-285
-9% -$37.3K
HUBB icon
504
Hubbell
HUBB
$23.2B
$371K 0.02%
+886
New +$371K
FJUL icon
505
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$371K 0.02%
7,571
+186
+3% +$9.11K
ESI icon
506
Element Solutions
ESI
$6.33B
$368K 0.02%
14,469
-280
-2% -$7.12K
ANGL icon
507
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$360K 0.02%
12,565
-4,172
-25% -$120K
ARCC icon
508
Ares Capital
ARCC
$15.8B
$356K 0.02%
16,276
-858
-5% -$18.8K
ES icon
509
Eversource Energy
ES
$23.6B
$356K 0.02%
6,195
-1,046
-14% -$60.1K
PFG icon
510
Principal Financial Group
PFG
$17.8B
$355K 0.02%
4,592
+29
+0.6% +$2.25K
O icon
511
Realty Income
O
$54.2B
$355K 0.02%
6,652
+809
+14% +$43.2K
VHT icon
512
Vanguard Health Care ETF
VHT
$15.7B
$355K 0.02%
1,399
-2,871
-67% -$728K
FTSL icon
513
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$352K 0.02%
7,621
+882
+13% +$40.8K
IAK icon
514
iShares US Insurance ETF
IAK
$707M
$352K 0.02%
2,784
+2
+0.1% +$253
QBUL
515
TrueShares Quarterly Bull Hedge ETF
QBUL
$11M
$352K 0.02%
14,231
+4,972
+54% +$123K
SMFG icon
516
Sumitomo Mitsui Financial
SMFG
$105B
$352K 0.02%
24,270
+4,685
+24% +$67.9K
SPIB icon
517
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$349K 0.02%
10,652
+4,475
+72% +$147K
ICF icon
518
iShares Select U.S. REIT ETF
ICF
$1.92B
$346K 0.02%
5,747
– –
VONV icon
519
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$346K 0.02%
4,255
+23
+0.5% +$1.87K
DIVB icon
520
iShares Core Dividend ETF
DIVB
$962M
$345K 0.02%
7,270
+384
+6% +$18.2K
IPG icon
521
Interpublic Group of Companies
IPG
$9.94B
$344K 0.02%
12,291
-2,652
-18% -$74.3K
MLN icon
522
VanEck Long Muni ETF
MLN
$539M
$344K 0.02%
19,261
-374
-2% -$6.69K
SPOT icon
523
Spotify
SPOT
$146B
$344K 0.02%
769
-247
-24% -$111K
EELV icon
524
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$344K 0.02%
14,690
+214
+1% +$5.01K
VDC icon
525
Vanguard Consumer Staples ETF
VDC
$7.65B
$342K 0.02%
1,616
-1,594
-50% -$337K
19 20
21
22 23