CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+0.29%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$75.7M
Cap. Flow
-$143M
Cap. Flow %
-7.76%
Top 10 Hldgs %
33.97%
Holding
771
New
65
Increased
248
Reduced
359
Closed
77

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.3M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.34M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$7.77M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.42M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.3M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$29.3M
2
SJB icon
ProShares Short High Yield
SJB
$17.6M
3
NVDA icon
NVIDIA
NVDA
$16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$15.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12M

Sector Composition

1 Technology 7.15%
2 Financials 4.2%
3 Consumer Discretionary 3.41%
4 Industrials 2.28%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
526
Cencora
COR
$56.7B
$339K 0.02%
1,510
+307
+26% +$69K
CL icon
527
Colgate-Palmolive
CL
$68.8B
$337K 0.02%
3,709
-181
-5% -$16.5K
FNDF icon
528
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$336K 0.02%
10,121
-2,331
-19% -$77.4K
DFEB icon
529
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$335K 0.02%
7,854
– –
FNF icon
530
Fidelity National Financial
FNF
$16.5B
$333K 0.02%
5,925
-21
-0.4% -$1.18K
TRV icon
531
Travelers Companies
TRV
$62B
$332K 0.02%
1,378
-202
-13% -$48.7K
SHW icon
532
Sherwin-Williams
SHW
$92.9B
$332K 0.02%
975
-75
-7% -$25.5K
BBCA icon
533
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$330K 0.02%
4,672
+25
+0.5% +$1.77K
HRB icon
534
H&R Block
HRB
$6.85B
$328K 0.02%
6,210
-460
-7% -$24.3K
CW icon
535
Curtiss-Wright
CW
$18.1B
$327K 0.02%
921
+51
+6% +$18.1K
LULU icon
536
lululemon athletica
LULU
$20.1B
$326K 0.02%
854
-368
-30% -$141K
KTOS icon
537
Kratos Defense & Security Solutions
KTOS
$10.9B
$326K 0.02%
+12,356
New +$326K
JEPQ icon
538
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$325K 0.02%
5,773
-4,380
-43% -$247K
SIXO icon
539
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$325K 0.02%
10,030
-18,251
-65% -$591K
LVHI icon
540
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$322K 0.02%
10,560
-2,355
-18% -$71.9K
TFLO icon
541
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$322K 0.02%
6,372
-67
-1% -$3.38K
ZDEK
542
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$321K 0.02%
+13,462
New +$321K
STLD icon
543
Steel Dynamics
STLD
$19.8B
$321K 0.02%
2,815
+21
+0.8% +$2.4K
VO icon
544
Vanguard Mid-Cap ETF
VO
$87.3B
$321K 0.02%
1,216
-52
-4% -$13.7K
COOP icon
545
Mr. Cooper
COOP
$13.6B
$320K 0.02%
+3,329
New +$320K
BLDR icon
546
Builders FirstSource
BLDR
$16.5B
$319K 0.02%
2,234
-444
-17% -$63.5K
FSTA icon
547
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$318K 0.02%
6,430
-54
-0.8% -$2.67K
HYLS icon
548
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$315K 0.02%
7,625
-5,975
-44% -$247K
CERY
549
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$652M
$314K 0.02%
+12,115
New +$314K
DOCS icon
550
Doximity
DOCS
$13B
$310K 0.02%
+5,803
New +$310K
20 21
22
23 24