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
SPLB icon
626
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
$228K 0.01%
10,365
+90
+0.9% +$1.98K
AVXC icon
627
Avantis Emerging Markets ex-China Equity ETF
AVXC
$162M
$228K 0.01%
4,277
– –
FDRR icon
628
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$228K 0.01%
4,422
– –
SLB icon
629
Schlumberger
SLB
$53.7B
$226K 0.01%
6,850
-522
-7% -$17.3K
CMG icon
630
Chipotle Mexican Grill
CMG
$55.5B
$225K 0.01%
4,501
-102
-2% -$5.11K
EMGF icon
631
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$225K 0.01%
+4,564
New +$225K
SPG icon
632
Simon Property Group
SPG
$59.3B
$225K 0.01%
1,379
+47
+4% +$7.66K
IUSG icon
633
iShares Core S&P US Growth ETF
IUSG
$24.7B
$224K 0.01%
+1,579
New +$224K
IHDG icon
634
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$222K 0.01%
4,919
-726
-13% -$32.8K
HYS icon
635
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$222K 0.01%
2,365
-364
-13% -$34.2K
IJK icon
636
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$221K 0.01%
+2,514
New +$221K
BSX icon
637
Boston Scientific
BSX
$159B
$221K 0.01%
2,101
-646
-24% -$68K
SQM icon
638
Sociedad Química y Minera de Chile
SQM
$12.6B
$220K 0.01%
+7,222
New +$220K
HRB icon
639
H&R Block
HRB
$6.88B
$219K 0.01%
3,854
-1,959
-34% -$112K
VAW icon
640
Vanguard Materials ETF
VAW
$2.87B
$219K 0.01%
1,151
– –
HLT icon
641
Hilton Worldwide
HLT
$65.4B
$219K 0.01%
880
-113
-11% -$28.1K
GDDY icon
642
GoDaddy
GDDY
$20.1B
$218K 0.01%
1,198
-82
-6% -$14.9K
IPG icon
643
Interpublic Group of Companies
IPG
$9.83B
$217K 0.01%
9,076
-434
-5% -$10.4K
TM icon
644
Toyota
TM
$258B
$215K 0.01%
+1,129
New +$215K
INGR icon
645
Ingredion
INGR
$8.21B
$215K 0.01%
+1,547
New +$215K
BGLD icon
646
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80M
$215K 0.01%
10,081
-317
-3% -$6.76K
EMR icon
647
Emerson Electric
EMR
$74.9B
$215K 0.01%
+1,797
New +$215K
LULU icon
648
lululemon athletica
LULU
$24.7B
$214K 0.01%
+677
New +$214K
MRVL icon
649
Marvell Technology
MRVL
$55.3B
$213K 0.01%
+3,539
New +$213K
XTRE icon
650
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
$213K 0.01%
4,300
– –
24 25
26
27 28