CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-3.2%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$139M
Cap. Flow
+$138M
Cap. Flow %
10.94%
Top 10 Hldgs %
31.8%
Holding
722
New
177
Increased
283
Reduced
156
Closed
99

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$21.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
3
AAPL icon
Apple
AAPL
$9.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.08M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.2M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.83M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$6.7M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.62M

Sector Composition

1 Technology 6.8%
2 Financials 4.06%
3 Healthcare 3.34%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
526
TSMC
TSM
$1.26T
$266K 0.02%
2,549
+659
+35% +$68.8K
DOCU icon
527
DocuSign
DOCU
$16.1B
$264K 0.02%
+2,461
New +$264K
TROW icon
528
T Rowe Price
TROW
$23.8B
$263K 0.02%
1,738
-787
-31% -$119K
IWO icon
529
iShares Russell 2000 Growth ETF
IWO
$12.5B
$262K 0.02%
+1,026
New +$262K
NVG icon
530
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$262K 0.02%
17,681
+3,531
+25% +$52.3K
IGM icon
531
iShares Expanded Tech Sector ETF
IGM
$8.79B
$261K 0.02%
+4,032
New +$261K
INCO icon
532
Columbia India Consumer ETF
INCO
$307M
$257K 0.02%
5,194
+1,194
+30% +$59.1K
NSC icon
533
Norfolk Southern
NSC
$62.3B
$257K 0.02%
901
+117
+15% +$33.4K
TLT icon
534
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$256K 0.02%
1,939
-13,511
-87% -$1.78M
TFII icon
535
TFI International
TFII
$8.01B
$254K 0.02%
2,380
-405
-15% -$43.2K
AMN icon
536
AMN Healthcare
AMN
$799M
$253K 0.02%
+2,421
New +$253K
BIV icon
537
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$253K 0.02%
+3,089
New +$253K
ROBO icon
538
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$253K 0.02%
+4,340
New +$253K
HPQ icon
539
HP
HPQ
$27.4B
$251K 0.02%
+6,911
New +$251K
IWD icon
540
iShares Russell 1000 Value ETF
IWD
$63.5B
$251K 0.02%
1,514
-1,107
-42% -$184K
BOUT icon
541
Innovator IBD Breakout Opportunities ETF
BOUT
$11.4M
$250K 0.02%
+6,585
New +$250K
RDIV icon
542
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$250K 0.02%
+5,703
New +$250K
SNAP icon
543
Snap
SNAP
$12.4B
$250K 0.02%
6,952
+208
+3% +$7.48K
NVAX icon
544
Novavax
NVAX
$1.28B
$249K 0.02%
3,382
+930
+38% +$68.5K
PNC icon
545
PNC Financial Services
PNC
$80.5B
$248K 0.02%
1,346
-242
-15% -$44.6K
SPIB icon
546
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$248K 0.02%
7,274
-8,821
-55% -$301K
XLI icon
547
Industrial Select Sector SPDR Fund
XLI
$23.1B
$247K 0.02%
2,403
-2,498
-51% -$257K
ASX icon
548
ASE Group
ASX
$22.8B
$246K 0.02%
+34,745
New +$246K
TRV icon
549
Travelers Companies
TRV
$62B
$246K 0.02%
+1,349
New +$246K
GRMN icon
550
Garmin
GRMN
$45.7B
$245K 0.02%
2,067
-5,955
-74% -$706K
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