CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+6.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$137M
Cap. Flow
+$3.07M
Cap. Flow %
0.16%
Top 10 Hldgs %
34.58%
Holding
711
New
49
Increased
261
Reduced
318
Closed
29

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$22.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.11M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.07M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$2.28M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$2.18M

Top Sells

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$16.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$8.23M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.06M

Sector Composition

1 Technology 6.58%
2 Financials 3.98%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.47%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
551
LyondellBasell Industries
LYB
$17.7B
$308K 0.02%
5,451
+201
+4% +$11.4K
BA icon
552
Boeing
BA
$174B
$306K 0.02%
1,477
+113
+8% +$23.4K
CL icon
553
Colgate-Palmolive
CL
$68.8B
$305K 0.02%
3,285
-47
-1% -$4.37K
SIXO icon
554
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$303K 0.02%
9,340
-489
-5% -$15.9K
FXI icon
555
iShares China Large-Cap ETF
FXI
$6.65B
$302K 0.02%
8,634
– –
JEPQ icon
556
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$302K 0.02%
5,738
+26
+0.5% +$1.37K
CRWD icon
557
CrowdStrike
CRWD
$105B
$301K 0.02%
639
+34
+6% +$16K
CLS icon
558
Celestica
CLS
$27.9B
$301K 0.02%
2,605
+12
+0.5% +$1.39K
JBL icon
559
Jabil
JBL
$22.5B
$300K 0.02%
1,787
– –
EUFN icon
560
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$297K 0.02%
+9,338
New +$297K
AIZ icon
561
Assurant
AIZ
$10.7B
$296K 0.02%
1,460
+203
+16% +$41.2K
QBTS icon
562
D-Wave Quantum
QBTS
$5.26B
$294K 0.02%
18,026
+4,952
+38% +$80.9K
MMM icon
563
3M
MMM
$82.7B
$293K 0.02%
1,974
+434
+28% +$64.4K
EFAV icon
564
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$292K 0.02%
3,462
-164
-5% -$13.8K
STX icon
565
Seagate
STX
$40B
$287K 0.02%
2,434
-207
-8% -$24.4K
VV icon
566
Vanguard Large-Cap ETF
VV
$44.6B
$287K 0.02%
1,055
-169
-14% -$45.9K
BKLN icon
567
Invesco Senior Loan ETF
BKLN
$6.98B
$286K 0.02%
13,715
+1,639
+14% +$34.2K
NSC icon
568
Norfolk Southern
NSC
$62.3B
$285K 0.02%
+1,153
New +$285K
XLRE icon
569
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$280K 0.01%
6,704
-707
-10% -$29.5K
COWG icon
570
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
$277K 0.01%
8,048
-46
-0.6% -$1.59K
STRL icon
571
Sterling Infrastructure
STRL
$8.7B
$272K 0.01%
+1,449
New +$272K
PSLV icon
572
Sprott Physical Silver Trust
PSLV
$7.69B
$272K 0.01%
24,401
+903
+4% +$10.1K
SNA icon
573
Snap-on
SNA
$17.1B
$271K 0.01%
845
-4
-0.5% -$1.28K
MFC icon
574
Manulife Financial
MFC
$52.1B
$271K 0.01%
8,515
+10
+0.1% +$318
DFNM icon
575
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$271K 0.01%
5,729
+374
+7% +$17.7K
21 22
23
24 25