CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+2.38%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$23.5M
Cap. Flow
-$51.3M
Cap. Flow %
-2.91%
Top 10 Hldgs %
33.45%
Holding
765
New
58
Increased
324
Reduced
258
Closed
103

Top Buys

1
FLIN icon
Franklin FTSE India ETF
FLIN
$8.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.66M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.98M
5
TFC icon
Truist Financial
TFC
$3.91M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.62M
4
ILF icon
iShares Latin America 40 ETF
ILF
$6.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.47M

Sector Composition

1 Technology 8.93%
2 Financials 3.76%
3 Consumer Discretionary 3.19%
4 Healthcare 2.83%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSTA icon
526
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$298K 0.02%
6,279
+50
+0.8% +$2.37K
CHKP icon
527
Check Point Software Technologies
CHKP
$20.7B
$297K 0.02%
1,799
+49
+3% +$8.09K
SHW icon
528
Sherwin-Williams
SHW
$92.9B
$297K 0.02%
994
+76
+8% +$22.7K
DAL icon
529
Delta Air Lines
DAL
$39.9B
$295K 0.02%
6,227
-896
-13% -$42.5K
PGX icon
530
Invesco Preferred ETF
PGX
$3.93B
$291K 0.02%
25,221
-197
-0.8% -$2.28K
CELH icon
531
Celsius Holdings
CELH
$15B
$291K 0.02%
5,099
-484
-9% -$27.6K
ESGU icon
532
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$289K 0.02%
2,423
-15,579
-87% -$1.86M
FNF icon
533
Fidelity National Financial
FNF
$16.5B
$289K 0.02%
5,849
+72
+1% +$3.56K
MRVL icon
534
Marvell Technology
MRVL
$54.6B
$289K 0.02%
4,131
+967
+31% +$67.6K
ESI icon
535
Element Solutions
ESI
$6.33B
$288K 0.02%
10,631
-256
-2% -$6.94K
ODFL icon
536
Old Dominion Freight Line
ODFL
$31.7B
$288K 0.02%
1,630
+114
+8% +$20.1K
HSY icon
537
Hershey
HSY
$37.6B
$286K 0.02%
1,555
-6
-0.4% -$1.1K
TUA icon
538
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
$284K 0.02%
+13,314
New +$284K
WHR icon
539
Whirlpool
WHR
$5.28B
$282K 0.02%
2,758
+292
+12% +$29.8K
FGD icon
540
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$282K 0.02%
12,619
+1,448
+13% +$32.3K
RVTY icon
541
Revvity
RVTY
$10.1B
$281K 0.02%
2,679
+60
+2% +$6.29K
FICO icon
542
Fair Isaac
FICO
$36.8B
$280K 0.02%
188
-19
-9% -$28.3K
HYS icon
543
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$279K 0.02%
3,006
-32
-1% -$2.97K
BLD icon
544
TopBuild
BLD
$12.3B
$277K 0.02%
719
-9
-1% -$3.47K
OXY icon
545
Occidental Petroleum
OXY
$45.2B
$277K 0.02%
4,391
+600
+16% +$37.8K
FLAO icon
546
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.2M
$274K 0.02%
+10,595
New +$274K
COR icon
547
Cencora
COR
$56.7B
$271K 0.02%
1,205
-187
-13% -$42.1K
WSO icon
548
Watsco
WSO
$16.6B
$270K 0.02%
583
+16
+3% +$7.41K
WDAY icon
549
Workday
WDAY
$61.7B
$266K 0.02%
1,192
+117
+11% +$26.2K
IRT icon
550
Independence Realty Trust
IRT
$4.22B
$265K 0.02%
14,146
-3,453
-20% -$64.7K
20 21
22
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