CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-0.33%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$78.9M
Cap. Flow
+$18.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.74%
Holding
758
New
64
Increased
287
Reduced
295
Closed
96

Top Buys

1
SJB icon
ProShares Short High Yield
SJB
+$14.2M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$13.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.7M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$9.56M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.26M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.5M
2
GLD icon
SPDR Gold Trust
GLD
+$10.2M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$8.25M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$8.12M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.96M

Sector Composition

1 Technology 6.1%
2 Financials 3.88%
3 Consumer Discretionary 2.92%
4 Consumer Staples 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSTA icon
501
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$333K 0.02%
6,456
+26
+0.4% +$1.34K
WSO icon
502
Watsco
WSO
$16.3B
$331K 0.02%
654
+72
+12% +$36.5K
VONV icon
503
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$331K 0.02%
4,275
+20
+0.5% +$1.55K
PFG icon
504
Principal Financial Group
PFG
$17.8B
$330K 0.02%
4,568
-24
-0.5% -$1.73K
AMP icon
505
Ameriprise Financial
AMP
$46.5B
$329K 0.02%
709
-85
-11% -$39.5K
APP icon
506
Applovin
APP
$189B
$327K 0.02%
1,373
-106
-7% -$25.3K
ARCC icon
507
Ares Capital
ARCC
$15.7B
$327K 0.02%
16,013
-263
-2% -$5.37K
ACWX icon
508
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$326K 0.02%
+5,969
New +$326K
SPLV icon
509
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$324K 0.02%
4,494
-2,265
-34% -$163K
FDNI icon
510
First Trust Dow Jones International Internet ETF
FDNI
$46.1M
$324K 0.02%
+11,440
New +$324K
CPNG icon
511
Coupang
CPNG
$58.9B
$324K 0.02%
15,128
+5,765
+62% +$123K
FTV icon
512
Fortive
FTV
$16.1B
$323K 0.02%
4,943
-1,465
-23% -$95.9K
DFEB icon
513
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$322K 0.02%
7,854
– –
IDXX icon
514
Idexx Laboratories
IDXX
$52.5B
$318K 0.02%
774
-171
-18% -$70.3K
CL icon
515
Colgate-Palmolive
CL
$68.1B
$318K 0.02%
3,332
-377
-10% -$36K
TFI icon
516
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$318K 0.02%
7,192
+2,060
+40% +$91.1K
PGX icon
517
Invesco Preferred ETF
PGX
$3.95B
$317K 0.02%
29,006
+2,293
+9% +$25.1K
FI icon
518
Fiserv
FI
$74.2B
$316K 0.02%
1,513
-621
-29% -$130K
AUGW icon
519
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$164M
$315K 0.02%
+11,236
New +$315K
LDOS icon
520
Leidos
LDOS
$23B
$314K 0.02%
+2,252
New +$314K
EG icon
521
Everest Group
EG
$14.3B
$313K 0.02%
895
-161
-15% -$56.4K
MDLZ icon
522
Mondelez International
MDLZ
$81B
$313K 0.02%
4,651
-2,259
-33% -$152K
ANET icon
523
Arista Networks
ANET
$178B
$312K 0.02%
4,387
-248
-5% -$17.7K
FAUG icon
524
FT Vest US Equity Buffer ETF August
FAUG
$978M
$311K 0.02%
7,137
-4,078
-36% -$178K
GPC icon
525
Genuine Parts
GPC
$19.3B
$309K 0.02%
2,707
+444
+20% +$50.7K
19 20
21
22 23