CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+9.03%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$137M
Cap. Flow
+$15.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
32.27%
Holding
720
New
82
Increased
309
Reduced
246
Closed
60

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.21M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$4.14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.91M

Top Sells

1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$15.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.56M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.73M

Sector Composition

1 Technology 6.96%
2 Financials 3.54%
3 Consumer Discretionary 3.44%
4 Healthcare 2.73%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
601
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$223K 0.01%
7,675
-2,836
-27% -$82.3K
MRNA icon
602
Moderna
MRNA
$9.45B
$222K 0.01%
+2,228
New +$222K
JBL icon
603
Jabil
JBL
$22.3B
$221K 0.01%
1,735
-41
-2% -$5.22K
PLTR icon
604
Palantir
PLTR
$370B
$220K 0.01%
12,795
+1,422
+13% +$24.4K
BLD icon
605
TopBuild
BLD
$12.1B
$219K 0.01%
+585
New +$219K
WEN icon
606
Wendy's
WEN
$1.94B
$218K 0.01%
+11,214
New +$218K
SYY icon
607
Sysco
SYY
$39.5B
$217K 0.01%
+2,972
New +$217K
HRB icon
608
H&R Block
HRB
$6.88B
$216K 0.01%
+4,463
New +$216K
TEAM icon
609
Atlassian
TEAM
$44.1B
$216K 0.01%
+907
New +$216K
AON icon
610
Aon
AON
$80.5B
$215K 0.01%
740
+21
+3% +$6.11K
XSOE icon
611
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$214K 0.01%
+7,402
New +$214K
VGLT icon
612
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$212K 0.01%
+3,448
New +$212K
PAMC icon
613
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64M
$211K 0.01%
+5,671
New +$211K
DIVO icon
614
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$209K 0.01%
5,723
-2,306
-29% -$84.3K
QRMI icon
615
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17.3M
$209K 0.01%
12,177
– –
RCL icon
616
Royal Caribbean
RCL
$97.8B
$206K 0.01%
+1,592
New +$206K
EBND icon
617
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$206K 0.01%
+9,685
New +$206K
NICE icon
618
Nice
NICE
$8.56B
$205K 0.01%
+1,027
New +$205K
BCI icon
619
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$204K 0.01%
+10,526
New +$204K
FNDF icon
620
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$203K 0.01%
+6,024
New +$203K
JULT icon
621
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.2M
$203K 0.01%
+6,029
New +$203K
KR icon
622
Kroger
KR
$44.9B
$202K 0.01%
4,419
-560
-11% -$25.6K
SIL icon
623
Global X Silver Miners ETF NEW
SIL
$2.86B
$202K 0.01%
+7,114
New +$202K
KYN icon
624
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$201K 0.01%
22,850
+11,745
+106% +$103K
ED icon
625
Consolidated Edison
ED
$35.3B
$201K 0.01%
+2,205
New +$201K
23 24
25
26 27