CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+0.29%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$75.7M
Cap. Flow
-$143M
Cap. Flow %
-7.76%
Top 10 Hldgs %
33.97%
Holding
771
New
65
Increased
248
Reduced
359
Closed
77

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.3M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.34M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$7.77M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.42M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.3M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$29.3M
2
SJB icon
ProShares Short High Yield
SJB
$17.6M
3
NVDA icon
NVIDIA
NVDA
$16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$15.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12M

Sector Composition

1 Technology 7.15%
2 Financials 4.2%
3 Consumer Discretionary 3.41%
4 Industrials 2.28%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLD icon
701
TopBuild
BLD
$12.3B
– –
-619
Closed -$240K
BLV icon
702
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-2,952
Closed -$214K
BZQ icon
703
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.55M
– –
-14,714
Closed -$202K
CLH icon
704
Clean Harbors
CLH
$12.7B
– –
-1,058
Closed -$274K
CLOX icon
705
Panagram AAA CLO ETF
CLOX
$219M
– –
-8,000
Closed -$204K
CRWD icon
706
CrowdStrike
CRWD
$105B
– –
-979
Closed -$313K
CTXR icon
707
Citius Pharmaceuticals
CTXR
$20.9M
– –
-600
Closed -$5.51K
CVS icon
708
CVS Health
CVS
$93.6B
– –
-4,067
Closed -$271K
DAL icon
709
Delta Air Lines
DAL
$39.9B
– –
-5,591
Closed -$287K
DELL icon
710
Dell
DELL
$84.4B
– –
-2,285
Closed -$292K
DIV icon
711
Global X SuperDividend US ETF
DIV
$657M
– –
-13,151
Closed -$244K
ECL icon
712
Ecolab
ECL
$77.6B
– –
-1,716
Closed -$436K
ED icon
713
Consolidated Edison
ED
$35.4B
– –
-1,972
Closed -$202K
EEMV icon
714
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
– –
-3,555
Closed -$221K
EPOL icon
715
iShares MSCI Poland ETF
EPOL
$450M
– –
-20,624
Closed -$492K
EXP icon
716
Eagle Materials
EXP
$7.86B
– –
-730
Closed -$213K
FANG icon
717
Diamondback Energy
FANG
$40.2B
– –
-1,442
Closed -$281K
FGD icon
718
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– –
-12,467
Closed -$298K
FICO icon
719
Fair Isaac
FICO
$36.8B
– –
-155
Closed -$315K
FRO icon
720
Frontline
FRO
$4.93B
– –
-18,136
Closed -$440K
FXP icon
721
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.2M
– –
-17,300
Closed -$287K
GBX icon
722
The Greenbrier Companies
GBX
$1.46B
– –
-5,084
Closed -$264K
GDX icon
723
VanEck Gold Miners ETF
GDX
$19.9B
– –
-214,381
Closed -$8.59M
GJUN icon
724
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
– –
-26,854
Closed -$954K
COLO
725
Global X MSCI Colombia ETF
COLO
$101M
– –
-11,956
Closed -$283K
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