CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+6.4%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$156M
Cap. Flow
+$72.6M
Cap. Flow %
3.78%
Top 10 Hldgs %
33.06%
Holding
767
New
105
Increased
294
Reduced
284
Closed
61

Top Buys

1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$14.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
$8.59M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.29M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$11.2M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.31M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.47M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$3.11M
5
NVDA icon
NVIDIA
NVDA
$3M

Sector Composition

1 Technology 8.23%
2 Financials 3.88%
3 Consumer Discretionary 3.29%
4 Healthcare 2.77%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
576
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$283K 0.01%
+1,581
New +$283K
NICE icon
577
Nice
NICE
$8.67B
$282K 0.01%
+1,647
New +$282K
WHR icon
578
Whirlpool
WHR
$5.28B
$281K 0.01%
2,677
-81
-3% -$8.52K
FANG icon
579
Diamondback Energy
FANG
$40.2B
$281K 0.01%
1,442
-132
-8% -$25.7K
FVD icon
580
First Trust Value Line Dividend Fund
FVD
$9.15B
$280K 0.01%
6,197
+145
+2% +$6.55K
ODFL icon
581
Old Dominion Freight Line
ODFL
$31.7B
$280K 0.01%
1,403
-227
-14% -$45.3K
XMMO icon
582
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$280K 0.01%
2,273
+119
+6% +$14.6K
AZN icon
583
AstraZeneca
AZN
$253B
$275K 0.01%
3,559
+565
+19% +$43.7K
MFC icon
584
Manulife Financial
MFC
$52.1B
$275K 0.01%
9,052
+481
+6% +$14.6K
NKE icon
585
Nike
NKE
$109B
$274K 0.01%
3,341
-11
-0.3% -$904
CLH icon
586
Clean Harbors
CLH
$12.7B
$274K 0.01%
1,058
-59
-5% -$15.3K
IGEB icon
587
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$272K 0.01%
5,942
+956
+19% +$43.7K
RY icon
588
Royal Bank of Canada
RY
$204B
$271K 0.01%
+2,190
New +$271K
CVS icon
589
CVS Health
CVS
$93.6B
$271K 0.01%
4,067
-226
-5% -$15.1K
IRT icon
590
Independence Realty Trust
IRT
$4.22B
$271K 0.01%
14,118
-28
-0.2% -$537
COR icon
591
Cencora
COR
$56.7B
$268K 0.01%
1,203
-2
-0.2% -$445
BGLD icon
592
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.6M
$267K 0.01%
11,671
-707
-6% -$16.2K
GBX icon
593
The Greenbrier Companies
GBX
$1.46B
$264K 0.01%
5,084
-3,808
-43% -$198K
EMGF icon
594
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$264K 0.01%
5,254
+132
+3% +$6.63K
PRU icon
595
Prudential Financial
PRU
$37.2B
$264K 0.01%
2,132
-2
-0.1% -$247
IYC icon
596
iShares US Consumer Discretionary ETF
IYC
$1.74B
$263K 0.01%
+3,004
New +$263K
SPTL icon
597
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$262K 0.01%
9,412
-4,091
-30% -$114K
PYLD icon
598
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$262K 0.01%
+9,969
New +$262K
AX icon
599
Axos Financial
AX
$5.13B
$262K 0.01%
+4,081
New +$262K
DFNM icon
600
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$261K 0.01%
+5,402
New +$261K
22 23
24
25 26