CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
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
+$1.84B
Cap. Flow
-$56.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
33.97%
Holding
771
New
65
Increased
262
Reduced
345
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
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$7.02M 0.38%
111,523
-20,633
-16% -$1.3M
JNK icon
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$6.9M 0.37%
72,261
-4,784
-6% -$457K
XLU icon
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
$6.71M 0.36%
88,593
-371
-0.4% -$28.1K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.64M 0.36%
14,640
+508
+4% +$230K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$6.62M 0.36%
33,830
+1,524
+5% +$298K
LOW icon
56
Lowe's Companies
LOW
$146B
$6.62M 0.36%
26,807
-378
-1% -$93.3K
DYNF icon
57
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$6.54M 0.36%
127,586
+7,120
+6% +$365K
CAPE icon
58
DoubleLine Shiller CAPE US Equities ETF
CAPE
$326M
$6.46M 0.35%
215,569
-729
-0.3% -$21.8K
BIL icon
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$6.34M 0.34%
69,297
+10,263
+17% +$938K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
$6.27M 0.34%
229,340
+5,940
+3% -$12M
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.23M 0.34%
71,291
-61
-0.1% -$5.33K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$68B
$6.02M 0.33%
122,815
-492
-0.4% -$24.1K
HD icon
63
Home Depot
HD
$406B
$5.89M 0.32%
15,154
-4,183
-22% -$1.63M
IWB icon
64
iShares Russell 1000 ETF
IWB
$43.1B
$5.87M 0.32%
18,215
+794
+5% +$256K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.83M 0.32%
65,710
+1,429
+2% +$127K
PG icon
66
Procter & Gamble
PG
$370B
$5.76M 0.31%
34,355
-1,365
-4% -$229K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$5.72M 0.31%
27,636
+5,814
+27% +$1.2M
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$33.5B
$5.67M 0.31%
92,394
+1,255
+1% +$77K
VTV icon
69
Vanguard Value ETF
VTV
$143B
$5.52M 0.3%
32,610
-7,356
-18% -$1.25M
COST icon
70
Costco
COST
$421B
$5.35M 0.29%
5,836
-1,555
-21% -$1.42M
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$48B
$5.29M 0.29%
189,776
+5,129
+3% -$15.3M
XLY icon
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.12M 0.28%
22,824
+1,765
+8% +$396K
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$4.99M 0.27%
8,520
-3,355
-28% -$1.96M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.99M 0.27%
104,261
-1,931
-2% -$92.3K
UNH icon
75
UnitedHealth
UNH
$279B
$4.98M 0.27%
9,845
-1,409
-13% -$713K
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