CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+6.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$137M
Cap. Flow
+$3.07M
Cap. Flow %
0.16%
Top 10 Hldgs %
34.58%
Holding
711
New
49
Increased
261
Reduced
318
Closed
29

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$22.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.11M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.07M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$2.28M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$2.18M

Top Sells

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$16.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$8.23M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.06M

Sector Composition

1 Technology 6.58%
2 Financials 3.98%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.47%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
501
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$370K 0.02%
7,284
+1,980
+37% +$101K
IYH icon
502
iShares US Healthcare ETF
IYH
$2.77B
$367K 0.02%
6,619
– –
TRV icon
503
Travelers Companies
TRV
$62B
$367K 0.02%
1,332
+7
+0.5% +$1.93K
MSI icon
504
Motorola Solutions
MSI
$79.8B
$365K 0.02%
879
-27
-3% -$11.2K
VDC icon
505
Vanguard Consumer Staples ETF
VDC
$7.65B
$363K 0.02%
1,616
– –
SPAB icon
506
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$361K 0.02%
14,277
+433
+3% +$11K
PFG icon
507
Principal Financial Group
PFG
$17.8B
$358K 0.02%
4,591
+23
+0.5% +$1.79K
ARCC icon
508
Ares Capital
ARCC
$15.8B
$356K 0.02%
16,135
+122
+0.8% +$2.69K
OMC icon
509
Omnicom Group
OMC
$15.4B
$355K 0.02%
4,833
-737
-13% -$54.1K
JAAA icon
510
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$355K 0.02%
6,990
-13
-0.2% -$660
VONV icon
511
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$354K 0.02%
4,275
– –
HACK icon
512
Amplify Cybersecurity ETF
HACK
$2.29B
$350K 0.02%
4,274
-96
-2% -$7.86K
AON icon
513
Aon
AON
$79.9B
$349K 0.02%
937
-263
-22% -$97.9K
KMB icon
514
Kimberly-Clark
KMB
$43.1B
$348K 0.02%
2,422
-37
-2% -$5.32K
AMP icon
515
Ameriprise Financial
AMP
$46.1B
$348K 0.02%
683
-26
-4% -$13.2K
VHT icon
516
Vanguard Health Care ETF
VHT
$15.7B
$347K 0.02%
1,425
+47
+3% +$11.5K
GPC icon
517
Genuine Parts
GPC
$19.4B
$346K 0.02%
2,733
+26
+1% +$3.29K
DFEB icon
518
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$341K 0.02%
7,854
– –
RCL icon
519
Royal Caribbean
RCL
$95.7B
$339K 0.02%
1,318
+30
+2% +$7.71K
FSTA icon
520
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$338K 0.02%
6,456
– –
MEAR icon
521
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$338K 0.02%
6,740
+2,001
+42% +$100K
LDOS icon
522
Leidos
LDOS
$23B
$338K 0.02%
2,277
+25
+1% +$3.71K
HYLS icon
523
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$338K 0.02%
8,165
-943
-10% -$39K
FAUG icon
524
FT Vest US Equity Buffer ETF August
FAUG
$962M
$337K 0.02%
7,134
-3
-0% -$142
GLDM icon
525
SPDR Gold MiniShares Trust
GLDM
$17.7B
$336K 0.02%
+5,155
New +$336K
19 20
21
22 23