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
WHR icon
551
Whirlpool
WHR
$5.28B
$295K 0.02%
2,466
+63
+3% +$7.54K
LIT icon
552
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$294K 0.02%
6,499
+42
+0.7% +$1.9K
PRU icon
553
Prudential Financial
PRU
$37.2B
$294K 0.02%
2,506
-103
-4% -$12.1K
NSC icon
554
Norfolk Southern
NSC
$62.3B
$294K 0.02%
1,153
+43
+4% +$11K
WDAY icon
555
Workday
WDAY
$61.7B
$293K 0.02%
1,075
+249
+30% +$67.9K
CMG icon
556
Chipotle Mexican Grill
CMG
$55.1B
$291K 0.02%
+5,000
New +$291K
PDI icon
557
PIMCO Dynamic Income Fund
PDI
$7.58B
$291K 0.02%
+15,068
New +$291K
PLTR icon
558
Palantir
PLTR
$363B
$290K 0.02%
12,618
-177
-1% -$4.07K
RCL icon
559
Royal Caribbean
RCL
$95.7B
$288K 0.02%
2,075
+483
+30% +$67.1K
ARKQ icon
560
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$288K 0.02%
5,268
-101
-2% -$5.53K
CHKP icon
561
Check Point Software Technologies
CHKP
$20.7B
$287K 0.02%
1,750
-25
-1% -$4.1K
AZO icon
562
AutoZone
AZO
$70.6B
$287K 0.02%
91
-8
-8% -$25.2K
IAU icon
563
iShares Gold Trust
IAU
$52.6B
$285K 0.02%
6,783
-12
-0.2% -$504
HYS icon
564
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$284K 0.02%
3,038
-253
-8% -$23.7K
IRT icon
565
Independence Realty Trust
IRT
$4.22B
$284K 0.02%
17,599
-1,708
-9% -$27.6K
EXPD icon
566
Expeditors International
EXPD
$16.4B
$284K 0.02%
2,335
+25
+1% +$3.04K
SLB icon
567
Schlumberger
SLB
$53.4B
$284K 0.02%
5,178
+172
+3% +$9.43K
NTAP icon
568
NetApp
NTAP
$23.7B
$282K 0.02%
2,683
+68
+3% +$7.14K
LEG icon
569
Leggett & Platt
LEG
$1.35B
$280K 0.02%
14,643
+3,183
+28% +$61K
DFS
570
DELISTED
Discover Financial Services
DFS
$278K 0.02%
2,123
+7
+0.3% +$918
RVTY icon
571
Revvity
RVTY
$10.1B
$275K 0.02%
2,619
-9
-0.3% -$945
MART icon
572
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.8M
$275K 0.02%
+9,000
New +$275K
SHOP icon
573
Shopify
SHOP
$191B
$275K 0.02%
3,561
-1,195
-25% -$92.2K
PCAR icon
574
PACCAR
PCAR
$52B
$275K 0.02%
+2,216
New +$275K
MARW icon
575
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.7M
$274K 0.02%
+9,532
New +$274K
21 22
23
24 25