CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-4.62%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$11.5M
Cap. Flow
+$69.2M
Cap. Flow %
5.74%
Top 10 Hldgs %
28.94%
Holding
654
New
86
Increased
289
Reduced
213
Closed
45

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.17M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.46M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$5.4M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.9M
2
MOO icon
VanEck Agribusiness ETF
MOO
$3.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.84M

Sector Composition

1 Technology 4.93%
2 Financials 3.48%
3 Consumer Discretionary 3.48%
4 Healthcare 3.19%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
551
Sanofi
SNY
$111B
$209K 0.02%
5,510
+98
+2% +$3.72K
VCTR icon
552
Victory Capital Holdings
VCTR
$4.83B
$209K 0.02%
+8,985
New +$209K
XLG icon
553
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$208K 0.02%
+7,730
New +$208K
ADX icon
554
Adams Diversified Equity Fund
ADX
$2.61B
$207K 0.02%
+14,232
New +$207K
BBCA icon
555
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
$207K 0.02%
3,870
+39
+1% +$2.09K
BDX icon
556
Becton Dickinson
BDX
$54.8B
$207K 0.02%
931
+34
+4% +$7.56K
XIFR
557
XPLR Infrastructure, LP
XIFR
$966M
$207K 0.02%
+2,867
New +$207K
BFC icon
558
Bank First Corp
BFC
$1.27B
$206K 0.02%
+2,689
New +$206K
CNI icon
559
Canadian National Railway
CNI
$60.4B
$205K 0.02%
+1,901
New +$205K
TFII icon
560
TFI International
TFII
$8.03B
$204K 0.02%
+2,257
New +$204K
ALB icon
561
Albemarle
ALB
$9.33B
$203K 0.02%
+767
New +$203K
SCHZ icon
562
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$202K 0.02%
+8,936
New +$202K
SLYV icon
563
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$201K 0.02%
2,987
+92
+3% +$6.19K
FEN
564
DELISTED
First Trust Energy Income and Growth Fund
FEN
$198K 0.02%
13,343
+845
+7% +$12.5K
PEY icon
565
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$197K 0.02%
+10,608
New +$197K
FPEI icon
566
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$195K 0.02%
11,380
-15,490
-58% -$265K
PIE icon
567
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
$194K 0.02%
+11,852
New +$194K
MFD
568
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$192K 0.02%
24,242
+440
+2% +$3.49K
KMF
569
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$180K 0.01%
+25,433
New +$180K
BATT icon
570
Amplify Lithium & Battery Technology ETF
BATT
$66.6M
$179K 0.01%
14,033
+738
+6% +$9.41K
WBD icon
571
Warner Bros
WBD
$29.1B
$174K 0.01%
15,113
-701
-4% -$8.07K
RVT icon
572
Royce Value Trust
RVT
$1.93B
$173K 0.01%
13,783
+1,309
+10% +$16.4K
HIPS icon
573
GraniteShares HIPS US High Income ETF
HIPS
$113M
$167K 0.01%
14,543
+1,218
+9% +$14K
NVG icon
574
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$165K 0.01%
14,150
-3,531
-20% -$41.2K
FGB
575
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$164K 0.01%
57,494
-3,103
-5% -$8.85K
21 22
23
24 25