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
PDO
576
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$273K 0.02%
+20,720
New +$273K
ESI icon
577
Element Solutions
ESI
$6.33B
$272K 0.02%
10,887
-591
-5% -$14.8K
PYPL icon
578
PayPal
PYPL
$65.2B
$271K 0.02%
4,048
+81
+2% +$5.43K
PGR icon
579
Progressive
PGR
$143B
$270K 0.02%
+1,305
New +$270K
SPAB icon
580
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$269K 0.02%
10,646
-630
-6% -$15.9K
ARKW icon
581
ARK Web x.0 ETF
ARKW
$2.33B
$269K 0.02%
3,231
-1,036
-24% -$86.3K
WTW icon
582
Willis Towers Watson
WTW
$32.1B
$265K 0.01%
+965
New +$265K
ALB icon
583
Albemarle
ALB
$9.6B
$265K 0.01%
+2,012
New +$265K
NZF icon
584
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$265K 0.01%
+21,633
New +$265K
FXN icon
585
First Trust Energy AlphaDEX Fund
FXN
$285M
$265K 0.01%
14,131
-30,039
-68% -$563K
PDBC icon
586
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$264K 0.01%
19,028
-1,837
-9% -$25.5K
PMAR icon
587
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$264K 0.01%
+7,165
New +$264K
SYY icon
588
Sysco
SYY
$39.4B
$264K 0.01%
3,248
+276
+9% +$22.4K
KR icon
589
Kroger
KR
$44.8B
$263K 0.01%
4,610
+191
+4% +$10.9K
SGOV icon
590
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$263K 0.01%
2,608
-1,583
-38% -$159K
AON icon
591
Aon
AON
$79.9B
$261K 0.01%
783
+43
+6% +$14.4K
FICO icon
592
Fair Isaac
FICO
$36.8B
$259K 0.01%
207
-11
-5% -$13.7K
PAMC icon
593
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.1M
$258K 0.01%
5,636
-35
-0.6% -$1.6K
ARKF icon
594
ARK Fintech Innovation ETF
ARKF
$1.33B
$257K 0.01%
8,463
-402
-5% -$12.2K
DFUV icon
595
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$256K 0.01%
6,269
-5,000
-44% -$205K
FGD icon
596
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$254K 0.01%
11,171
-173
-2% -$3.94K
IWD icon
597
iShares Russell 1000 Value ETF
IWD
$63.5B
$253K 0.01%
1,415
-7
-0.5% -$1.25K
PAPR icon
598
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$252K 0.01%
+7,504
New +$252K
EXP icon
599
Eagle Materials
EXP
$7.86B
$249K 0.01%
+917
New +$249K
FVD icon
600
First Trust Value Line Dividend Fund
FVD
$9.15B
$249K 0.01%
5,897
+23
+0.4% +$971
22 23
24
25 26