CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+7.94%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$181M
Cap. Flow
+$75.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
31.8%
Holding
749
New
89
Increased
318
Reduced
281
Closed
40

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.04M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.72M
3
ILF icon
iShares Latin America 40 ETF
ILF
$5.06M
4
AAPL icon
Apple
AAPL
$4.77M
5
SMH icon
VanEck Semiconductor ETF
SMH
$4.07M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.31M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$5.65M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.85M
5
IOO icon
iShares Global 100 ETF
IOO
$1.78M

Sector Composition

1 Technology 7.53%
2 Financials 3.5%
3 Consumer Discretionary 3.33%
4 Healthcare 2.69%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
526
Vanguard Mid-Cap ETF
VO
$87.3B
$328K 0.02%
1,313
+269
+26% +$67.2K
BBCA icon
527
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$327K 0.02%
4,895
-30
-0.6% -$2K
PAGP icon
528
Plains GP Holdings
PAGP
$3.64B
$324K 0.02%
17,772
-8,234
-32% -$150K
BLD icon
529
TopBuild
BLD
$12.3B
$321K 0.02%
728
+143
+24% +$63K
SHW icon
530
Sherwin-Williams
SHW
$92.9B
$319K 0.02%
918
+9
+1% +$3.13K
FBTC icon
531
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$319K 0.02%
+5,136
New +$319K
ITA icon
532
iShares US Aerospace & Defense ETF
ITA
$9.3B
$318K 0.02%
2,408
-2,853
-54% -$376K
DTE icon
533
DTE Energy
DTE
$28.4B
$317K 0.02%
2,828
+214
+8% +$24K
SPXC icon
534
SPX Corp
SPXC
$9.28B
$312K 0.02%
2,532
-118
-4% -$14.5K
IYF icon
535
iShares US Financials ETF
IYF
$4B
$311K 0.02%
3,254
-72
-2% -$6.89K
CL icon
536
Colgate-Palmolive
CL
$68.8B
$309K 0.02%
3,434
+31
+0.9% +$2.79K
BIP icon
537
Brookfield Infrastructure Partners
BIP
$14.1B
$308K 0.02%
9,854
-1,402
-12% -$43.8K
FNF icon
538
Fidelity National Financial
FNF
$16.5B
$307K 0.02%
5,777
+464
+9% +$24.6K
FANG icon
539
Diamondback Energy
FANG
$40.2B
$305K 0.02%
+1,538
New +$305K
CRWD icon
540
CrowdStrike
CRWD
$105B
$305K 0.02%
950
-96
-9% -$30.8K
HSY icon
541
Hershey
HSY
$37.6B
$304K 0.02%
1,561
-6,289
-80% -$1.22M
ABNB icon
542
Airbnb
ABNB
$75.8B
$303K 0.02%
+1,838
New +$303K
HRB icon
543
H&R Block
HRB
$6.85B
$303K 0.02%
6,173
+1,710
+38% +$84K
PGX icon
544
Invesco Preferred ETF
PGX
$3.93B
$302K 0.02%
25,418
-3,546
-12% -$42.1K
KMB icon
545
Kimberly-Clark
KMB
$43.1B
$302K 0.02%
2,332
+123
+6% +$15.9K
IGSB icon
546
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$301K 0.02%
5,865
-1,374
-19% -$70.5K
NKE icon
547
Nike
NKE
$109B
$298K 0.02%
3,175
-1,341
-30% -$126K
MPW icon
548
Medical Properties Trust
MPW
$2.77B
$297K 0.02%
63,296
+14,697
+30% +$69.1K
LRCX icon
549
Lam Research
LRCX
$130B
$297K 0.02%
3,060
+210
+7% +$20.4K
FSTA icon
550
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$296K 0.02%
6,229
+39
+0.6% +$1.86K
20 21
22
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