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
PGX icon
551
Invesco Preferred ETF
PGX
$3.93B
$308K 0.02%
26,713
+308
+1% +$3.55K
WTW icon
552
Willis Towers Watson
WTW
$32.1B
$306K 0.02%
976
-149
-13% -$46.7K
BUCK icon
553
Simplify Stable Income ETF
BUCK
$347M
$302K 0.02%
12,288
+343
+3% +$8.42K
ESGU icon
554
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$301K 0.02%
2,335
-49
-2% -$6.31K
IYC icon
555
iShares US Consumer Discretionary ETF
IYC
$1.74B
$300K 0.02%
3,122
+118
+4% +$11.3K
WHR icon
556
Whirlpool
WHR
$5.28B
$299K 0.02%
2,612
-65
-2% -$7.44K
RVTY icon
557
Revvity
RVTY
$10.1B
$298K 0.02%
2,667
– –
FDN icon
558
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$298K 0.02%
1,224
+269
+28% +$65.4K
DECZ icon
559
TrueShares Structured Outcome December ETF
DECZ
$61.3M
$296K 0.02%
7,991
+1,110
+16% +$41.1K
UNP icon
560
Union Pacific
UNP
$131B
$295K 0.02%
1,293
-62
-5% -$14.1K
ICVT icon
561
iShares Convertible Bond ETF
ICVT
$2.81B
$293K 0.02%
3,445
-792
-19% -$67.3K
FDIS icon
562
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$290K 0.02%
+2,973
New +$290K
IRT icon
563
Independence Realty Trust
IRT
$4.22B
$280K 0.02%
14,118
– –
PYLD icon
564
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$280K 0.02%
10,803
+834
+8% +$21.6K
KKR icon
565
KKR & Co
KKR
$121B
$279K 0.02%
1,888
+386
+26% +$57.1K
VMBS icon
566
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$277K 0.02%
6,113
-15,121
-71% -$686K
HSY icon
567
Hershey
HSY
$37.6B
$276K 0.02%
1,628
+20
+1% +$3.39K
REGN icon
568
Regeneron Pharmaceuticals
REGN
$60.8B
$276K 0.02%
387
-76
-16% -$54.1K
WSO icon
569
Watsco
WSO
$16.6B
$276K 0.02%
582
+1
+0.2% +$474
CI icon
570
Cigna
CI
$81.5B
$275K 0.01%
996
-122
-11% -$33.7K
FV icon
571
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$275K 0.01%
4,656
-483
-9% -$28.5K
GDDY icon
572
GoDaddy
GDDY
$20.1B
$274K 0.01%
+1,390
New +$274K
BSX icon
573
Boston Scientific
BSX
$159B
$274K 0.01%
3,069
-1,238
-29% -$111K
BXP icon
574
Boston Properties
BXP
$12.2B
$273K 0.01%
+3,665
New +$273K
NICE icon
575
Nice
NICE
$8.67B
$272K 0.01%
1,599
-48
-3% -$8.15K
21 22
23
24 25