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
HBAN icon
726
Huntington Bancshares
HBAN
$25.6B
– –
-10,106
Closed -$156K
ICE icon
727
Intercontinental Exchange
ICE
$99.8B
– –
-2,013
Closed -$327K
ICLR icon
728
Icon
ICLR
$13.7B
– –
-714
Closed -$212K
IDHQ icon
729
Invesco S&P International Developed Quality ETF
IDHQ
$496M
– –
-9,787
Closed -$308K
IEI icon
730
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-2,201
Closed -$259K
IGEB icon
731
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
– –
-5,942
Closed -$272K
IJK icon
732
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
– –
-2,181
Closed -$203K
IR icon
733
Ingersoll Rand
IR
$32.2B
– –
-2,310
Closed -$233K
KR icon
734
Kroger
KR
$44.6B
– –
-4,650
Closed -$257K
KULR icon
735
KULR Technology Group
KULR
$168M
– –
-3,185
Closed -$7.93K
LRCX icon
736
Lam Research
LRCX
$130B
– –
-28,110
Closed -$233K
MARA icon
737
Marathon Digital Holdings
MARA
$5.61B
– –
-25,119
Closed -$404K
MMM icon
738
3M
MMM
$82.7B
– –
-1,551
Closed -$209K
NEA icon
739
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
– –
-10,354
Closed -$123K
NJUL icon
740
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
– –
-6,475
Closed -$396K
NKE icon
741
Nike
NKE
$109B
– –
-3,341
Closed -$274K
NNN icon
742
NNN REIT
NNN
$8.12B
– –
-7,513
Closed -$357K
OXY icon
743
Occidental Petroleum
OXY
$44.9B
– –
-4,509
Closed -$247K
PAVE icon
744
Global X US Infrastructure Development ETF
PAVE
$9.38B
– –
-7,351
Closed -$308K
PRF icon
745
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
– –
-5,049
Closed -$207K
PRQR icon
746
ProQR Therapeutics
PRQR
$254M
– –
-10,000
Closed -$18.5K
RACE icon
747
Ferrari
RACE
$87.3B
– –
-489
Closed -$229K
SBS icon
748
Sabesp
SBS
$15.8B
– –
-21,714
Closed -$342K
SEPW icon
749
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.3M
– –
-30,857
Closed -$882K
SEPT icon
750
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$17.7M
– –
-14,308
Closed -$432K
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