CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-2.86%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$23.2M
Cap. Flow
+$25M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.61%
Holding
713
New
57
Increased
282
Reduced
270
Closed
75

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.72M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.79M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.82M
5
CADE icon
Cadence Bank
CADE
$2.81M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$6.65M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.82M
3
AAPL icon
Apple
AAPL
$1.66M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.42M

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 3.23%
3 Financials 3.16%
4 Healthcare 2.86%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
526
Vanguard Extended Market ETF
VXF
$24B
$253K 0.02%
1,767
-43
-2% -$6.16K
KMB icon
527
Kimberly-Clark
KMB
$43B
$252K 0.02%
2,087
+120
+6% +$14.5K
LULU icon
528
lululemon athletica
LULU
$20.2B
$251K 0.02%
650
-44
-6% -$17K
IEI icon
529
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$250K 0.02%
+2,208
New +$250K
AZO icon
530
AutoZone
AZO
$70.6B
$249K 0.02%
98
-19
-16% -$48.3K
CL icon
531
Colgate-Palmolive
CL
$68.6B
$248K 0.02%
3,483
-152
-4% -$10.8K
VWOB icon
532
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$248K 0.02%
+4,186
New +$248K
SHOP icon
533
Shopify
SHOP
$190B
$246K 0.02%
4,503
+203
+5% +$11.1K
ESI icon
534
Element Solutions
ESI
$6.25B
$244K 0.02%
12,437
-150
-1% -$2.94K
ISRG icon
535
Intuitive Surgical
ISRG
$167B
$244K 0.02%
834
+27
+3% +$7.89K
EMGF icon
536
iShares Emerging Markets Equity Factor ETF
EMGF
$961M
$244K 0.02%
5,960
-321
-5% -$13.1K
DAL icon
537
Delta Air Lines
DAL
$40.2B
$244K 0.02%
6,588
+24
+0.4% +$888
EXPD icon
538
Expeditors International
EXPD
$16.5B
$242K 0.02%
2,115
+75
+4% +$8.6K
IDXX icon
539
Idexx Laboratories
IDXX
$51.8B
$241K 0.02%
552
+40
+8% +$17.5K
REGN icon
540
Regeneron Pharmaceuticals
REGN
$60.5B
$241K 0.02%
+293
New +$241K
XIFR
541
XPLR Infrastructure, LP
XIFR
$972M
$241K 0.02%
8,110
+3,520
+77% +$105K
IYF icon
542
iShares US Financials ETF
IYF
$4B
$239K 0.02%
3,199
-336
-10% -$25.1K
CRH icon
543
CRH
CRH
$75B
$239K 0.02%
4,359
+206
+5% +$11.3K
OXY icon
544
Occidental Petroleum
OXY
$44.9B
$238K 0.02%
3,665
+128
+4% +$8.31K
IAU icon
545
iShares Gold Trust
IAU
$52.6B
$236K 0.02%
6,745
– –
AEHR icon
546
Aehr Test Systems
AEHR
$782M
$234K 0.02%
+5,119
New +$234K
FGD icon
547
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$234K 0.02%
11,337
-249
-2% -$5.13K
GSK icon
548
GSK
GSK
$80.6B
$234K 0.02%
6,442
+609
+10% +$22.1K
PAUG icon
549
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$233K 0.02%
+7,518
New +$233K
FI icon
550
Fiserv
FI
$73.4B
$233K 0.02%
+2,064
New +$233K
20 21
22
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