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
CALF icon
626
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$233K 0.01%
4,747
-85
-2% -$4.18K
BFC icon
627
Bank First Corp
BFC
$1.27B
$233K 0.01%
2,689
– –
SFM icon
628
Sprouts Farmers Market
SFM
$13.7B
$232K 0.01%
+3,604
New +$232K
JBL icon
629
Jabil
JBL
$22.3B
$232K 0.01%
1,730
-5
-0.3% -$670
SLF icon
630
Sun Life Financial
SLF
$32.5B
$232K 0.01%
+4,247
New +$232K
SPOT icon
631
Spotify
SPOT
$145B
$231K 0.01%
+877
New +$231K
DELL icon
632
Dell
DELL
$85.7B
$231K 0.01%
+2,027
New +$231K
DIV icon
633
Global X SuperDividend US ETF
DIV
$653M
$231K 0.01%
13,296
-133
-1% -$2.31K
IBDP
634
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$231K 0.01%
9,223
-3,769
-29% -$94.4K
CMBS icon
635
iShares CMBS ETF
CMBS
$466M
$230K 0.01%
+4,894
New +$230K
SLYV icon
636
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$228K 0.01%
2,748
-334
-11% -$27.7K
AYI icon
637
Acuity Brands
AYI
$10.4B
$228K 0.01%
+847
New +$228K
NMFC icon
638
New Mountain Finance
NMFC
$1.13B
$227K 0.01%
+17,943
New +$227K
MRVL icon
639
Marvell Technology
MRVL
$55.3B
$224K 0.01%
+3,164
New +$224K
MAA icon
640
Mid-America Apartment Communities
MAA
$16.9B
$223K 0.01%
1,695
-656
-28% -$86.3K
FLEX icon
641
Flex
FLEX
$20.6B
$222K 0.01%
7,769
-7,328
-49% -$210K
DIVO icon
642
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$222K 0.01%
5,712
-11
-0.2% -$428
SPTL icon
643
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$222K 0.01%
7,941
+266
+3% +$7.43K
GLDM icon
644
SPDR Gold MiniShares Trust
GLDM
$17.5B
$221K 0.01%
+5,026
New +$221K
XHB icon
645
SPDR S&P Homebuilders ETF
XHB
$1.97B
$221K 0.01%
1,980
-484
-20% -$54K
NUE icon
646
Nucor
NUE
$33.3B
$221K 0.01%
1,116
-1,033
-48% -$204K
WEN icon
647
Wendy's
WEN
$1.94B
$220K 0.01%
11,684
+470
+4% +$8.86K
HUBS icon
648
HubSpot
HUBS
$24.5B
$219K 0.01%
+350
New +$219K
EMGF icon
649
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$219K 0.01%
4,915
-895
-15% -$39.9K
KYN icon
650
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$217K 0.01%
21,708
-1,142
-5% -$11.4K
24 25
26
27 28