CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+9.03%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$137M
Cap. Flow
+$15.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
32.27%
Holding
720
New
82
Increased
309
Reduced
246
Closed
60

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.21M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$4.14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.91M

Top Sells

1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$15.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.56M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.73M

Sector Composition

1 Technology 6.96%
2 Financials 3.54%
3 Consumer Discretionary 3.44%
4 Healthcare 2.73%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJUL icon
526
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$295K 0.02%
8,143
-90
-1% -$3.26K
EXPD icon
527
Expeditors International
EXPD
$16.4B
$294K 0.02%
2,310
+195
+9% +$24.8K
WHR icon
528
Whirlpool
WHR
$5.29B
$293K 0.02%
2,403
+135
+6% +$16.4K
SHV icon
529
iShares Short Treasury Bond ETF
SHV
$20.8B
$290K 0.02%
+2,635
New +$290K
SPAB icon
530
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$289K 0.02%
+11,276
New +$289K
DTE icon
531
DTE Energy
DTE
$28.2B
$288K 0.02%
+2,614
New +$288K
RVTY icon
532
Revvity
RVTY
$10B
$287K 0.02%
2,628
+14
+0.5% +$1.53K
FALN icon
533
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$287K 0.02%
10,854
-44,672
-80% -$1.18M
CTRA icon
534
Coterra Energy
CTRA
$18.2B
$285K 0.02%
11,160
+1,174
+12% +$30K
IYF icon
535
iShares US Financials ETF
IYF
$3.99B
$284K 0.02%
3,326
+127
+4% +$10.8K
OXY icon
536
Occidental Petroleum
OXY
$44.8B
$284K 0.02%
4,751
+1,086
+30% +$64.8K
SHW icon
537
Sherwin-Williams
SHW
$93.4B
$284K 0.02%
909
+12
+1% +$3.74K
BEN icon
538
Franklin Resources
BEN
$12.9B
$282K 0.02%
9,466
+585
+7% +$17.4K
FXD icon
539
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$281K 0.02%
4,768
+522
+12% +$30.8K
XEL icon
540
Xcel Energy
XEL
$42.7B
$280K 0.02%
4,523
-1,509
-25% -$93.4K
CELH icon
541
Celsius Holdings
CELH
$15.2B
$280K 0.02%
5,129
-748
-13% -$40.8K
PDBC icon
542
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$278K 0.02%
20,865
-5,082
-20% -$67.6K
FSTA icon
543
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$276K 0.02%
6,190
-427
-6% -$19.1K
EME icon
544
Emcor
EME
$27.8B
$276K 0.02%
1,279
-38
-3% -$8.19K
IWP icon
545
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$272K 0.02%
2,604
+329
+14% +$34.4K
CL icon
546
Colgate-Palmolive
CL
$68.4B
$271K 0.02%
3,403
-80
-2% -$6.38K
CHKP icon
547
Check Point Software Technologies
CHKP
$20.8B
$271K 0.02%
1,775
+252
+17% +$38.5K
FNF icon
548
Fidelity National Financial
FNF
$16.4B
$271K 0.02%
+5,313
New +$271K
PRU icon
549
Prudential Financial
PRU
$36.9B
$271K 0.02%
2,609
+200
+8% +$20.7K
O icon
550
Realty Income
O
$53.8B
$269K 0.02%
4,679
+344
+8% +$19.8K
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