CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-0.33%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$78.9M
Cap. Flow
+$18.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.74%
Holding
758
New
64
Increased
287
Reduced
295
Closed
96

Top Buys

1
SJB icon
ProShares Short High Yield
SJB
$14.2M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$13.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.7M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$9.56M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.26M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.5M
2
GLD icon
SPDR Gold Trust
GLD
$10.2M
3
FLIN icon
Franklin FTSE India ETF
FLIN
$8.25M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.12M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.96M

Sector Composition

1 Technology 6.1%
2 Financials 3.88%
3 Consumer Discretionary 2.92%
4 Consumer Staples 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
601
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$231K 0.01%
4,559
-1,813
-28% -$91.7K
HPQ icon
602
HP
HPQ
$27.4B
$230K 0.01%
9,634
-2,304
-19% -$54.9K
CCEP icon
603
Coca-Cola Europacific Partners
CCEP
$40.4B
$228K 0.01%
+2,554
New +$228K
IPG icon
604
Interpublic Group of Companies
IPG
$9.94B
$228K 0.01%
9,510
-2,781
-23% -$66.6K
UHS icon
605
Universal Health Services
UHS
$12.1B
$227K 0.01%
+1,301
New +$227K
CRWD icon
606
CrowdStrike
CRWD
$105B
$227K 0.01%
+605
New +$227K
ET icon
607
Energy Transfer Partners
ET
$59.7B
$226K 0.01%
+13,066
New +$226K
VO icon
608
Vanguard Mid-Cap ETF
VO
$87.3B
$225K 0.01%
914
-302
-25% -$74.2K
SPLB icon
609
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$225K 0.01%
+10,275
New +$225K
LCTU icon
610
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$223K 0.01%
3,912
+45
+1% +$2.57K
DRS icon
611
Leonardo DRS
DRS
$11B
$222K 0.01%
+6,082
New +$222K
CMG icon
612
Chipotle Mexican Grill
CMG
$55.1B
$222K 0.01%
4,603
+220
+5% +$10.6K
BGLD icon
613
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.6M
$221K 0.01%
+10,398
New +$221K
UL icon
614
Unilever
UL
$158B
$221K 0.01%
+3,461
New +$221K
BA icon
615
Boeing
BA
$174B
$221K 0.01%
1,364
-9
-0.7% -$1.46K
GDDY icon
616
GoDaddy
GDDY
$20.1B
$220K 0.01%
1,280
-110
-8% -$18.9K
SIXF icon
617
AllianzIM US Large Cap 6 Month Buffer10 Feb/Aug ETF
SIXF
$89.7M
$220K 0.01%
+8,140
New +$220K
CLS icon
618
Celestica
CLS
$27.9B
$218K 0.01%
2,593
+171
+7% +$14.4K
DLN icon
619
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$215K 0.01%
2,880
– –
NRG icon
620
NRG Energy
NRG
$28.6B
$215K 0.01%
2,196
-331
-13% -$32.4K
ALL icon
621
Allstate
ALL
$53.1B
$214K 0.01%
1,100
-40
-4% -$7.79K
XTRE icon
622
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
$213K 0.01%
+4,300
New +$213K
TOTL icon
623
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$213K 0.01%
+5,350
New +$213K
PYLD icon
624
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$211K 0.01%
8,144
-2,659
-25% -$68.7K
KKR icon
625
KKR & Co
KKR
$121B
$210K 0.01%
2,029
+141
+7% +$14.6K
23 24
25
26 27