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
IBHE icon
576
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$271K 0.01%
11,672
-314
-3% -$7.29K
FDNI icon
577
First Trust Dow Jones International Internet ETF
FDNI
$44.8M
$268K 0.01%
8,363
-3,077
-27% -$98.7K
WSO icon
578
Watsco
WSO
$16.6B
$268K 0.01%
603
-51
-8% -$22.6K
VCIT icon
579
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$267K 0.01%
3,273
+14
+0.4% +$1.14K
RSPS icon
580
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$266K 0.01%
8,715
-15
-0.2% -$457
CHKP icon
581
Check Point Software Technologies
CHKP
$20.8B
$263K 0.01%
1,147
+64
+6% +$14.6K
UNP icon
582
Union Pacific
UNP
$130B
$262K 0.01%
1,182
-8
-0.7% -$1.77K
VGLT icon
583
Vanguard Long-Term Treasury ETF
VGLT
$10B
$261K 0.01%
4,742
+2
+0% +$110
BMY icon
584
Bristol-Myers Squibb
BMY
$95.7B
$260K 0.01%
5,395
-3,297
-38% -$159K
CTA icon
585
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$260K 0.01%
9,604
+146
+2% +$3.96K
ET icon
586
Energy Transfer Partners
ET
$59.8B
$258K 0.01%
14,788
+1,722
+13% +$30.1K
BWX icon
587
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$258K 0.01%
11,233
+274
+3% +$6.29K
DIVB icon
588
iShares Core Dividend ETF
DIVB
$961M
$257K 0.01%
5,302
-1,045
-16% -$50.7K
MOS icon
589
The Mosaic Company
MOS
$10.2B
$256K 0.01%
7,088
-351
-5% -$12.7K
LCTU icon
590
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$255K 0.01%
3,976
+64
+2% +$4.11K
DRS icon
591
Leonardo DRS
DRS
$10.9B
$255K 0.01%
6,019
-63
-1% -$2.67K
CBOE icon
592
Cboe Global Markets
CBOE
$24.3B
$251K 0.01%
+1,095
New +$251K
NGG icon
593
National Grid
NGG
$69.5B
$251K 0.01%
3,514
-80
-2% -$5.71K
MAR icon
594
Marriott International Class A Common Stock
MAR
$71.8B
$251K 0.01%
950
+27
+3% +$7.13K
BOIL icon
595
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
$251K 0.01%
+5,146
New +$251K
VO icon
596
Vanguard Mid-Cap ETF
VO
$87.1B
$251K 0.01%
928
+14
+2% +$3.78K
IGLB icon
597
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$251K 0.01%
5,115
-68
-1% -$3.33K
FDIS icon
598
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$250K 0.01%
2,711
-228
-8% -$21.1K
ICVT icon
599
iShares Convertible Bond ETF
ICVT
$2.81B
$249K 0.01%
2,862
-731
-20% -$63.6K
TEL icon
600
TE Connectivity
TEL
$61.6B
$248K 0.01%
+1,552
New +$248K
22 23
24
25 26