CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-4.62%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$11.5M
Cap. Flow
+$69.2M
Cap. Flow %
5.74%
Top 10 Hldgs %
28.94%
Holding
654
New
86
Increased
289
Reduced
213
Closed
45

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.17M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.46M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$5.4M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.9M
2
MOO icon
VanEck Agribusiness ETF
MOO
$3.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.84M

Sector Composition

1 Technology 4.93%
2 Financials 3.48%
3 Consumer Discretionary 3.48%
4 Healthcare 3.19%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
526
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$233K 0.02%
6,767
-620
-8% -$21.3K
EWL icon
527
iShares MSCI Switzerland ETF
EWL
$1.35B
$231K 0.02%
6,167
-22
-0.4% -$824
VXF icon
528
Vanguard Extended Market ETF
VXF
$24B
$231K 0.02%
1,821
+11
+0.6% +$1.4K
XSOE icon
529
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$231K 0.02%
9,371
+71
+0.8% +$1.75K
CBOE icon
530
Cboe Global Markets
CBOE
$24.3B
$230K 0.02%
1,962
+40
+2% +$4.69K
JBL icon
531
Jabil
JBL
$22.4B
$230K 0.02%
+3,988
New +$230K
PDI icon
532
PIMCO Dynamic Income Fund
PDI
$7.57B
$229K 0.02%
11,833
-735
-6% -$14.2K
VB icon
533
Vanguard Small-Cap ETF
VB
$67B
$228K 0.02%
1,335
-375
-22% -$64K
RIO icon
534
Rio Tinto
RIO
$104B
$227K 0.02%
4,129
-342
-8% -$18.8K
IPG icon
535
Interpublic Group of Companies
IPG
$9.96B
$225K 0.02%
8,804
-7,359
-46% -$188K
DEO icon
536
Diageo
DEO
$61.5B
$224K 0.02%
1,316
+6
+0.5% +$1.02K
GSK icon
537
GSK
GSK
$80.6B
$223K 0.02%
7,593
+1,513
+25% +$44.4K
RITM icon
538
Rithm Capital
RITM
$6.67B
$223K 0.02%
30,449
+875
+3% +$6.41K
OPK icon
539
Opko Health
OPK
$1.07B
$221K 0.02%
117,000
– –
WTRE icon
540
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$221K 0.02%
+14,172
New +$221K
SCHE icon
541
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$220K 0.02%
9,834
+1,025
+12% +$22.9K
SPYG icon
542
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$219K 0.02%
4,373
-1,919
-30% -$96.1K
ACGL icon
543
Arch Capital
ACGL
$34.3B
$217K 0.02%
+4,765
New +$217K
WSM icon
544
Williams-Sonoma
WSM
$24.5B
$216K 0.02%
3,674
-502
-12% -$29.5K
RDIV icon
545
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$216K 0.02%
5,718
+27
+0.5% +$1.02K
TSM icon
546
TSMC
TSM
$1.25T
$216K 0.02%
3,147
+97
+3% +$6.66K
SUB icon
547
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$215K 0.02%
+2,096
New +$215K
VHC icon
548
VirnetX
VHC
$80.9M
$214K 0.02%
9,132
+925
+11% +$21.7K
GNT
549
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$213K 0.02%
51,597
+1,699
+3% +$7.01K
NJUL icon
550
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
$212K 0.02%
+5,047
New +$212K
20 21
22
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