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
SBS icon
751
Sabesp
SBS
$15.1B
– –
-21,714
Closed -$342K
SEPW icon
752
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.1M
– –
-30,857
Closed -$882K
SEPT icon
753
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$17.7M
– –
-14,308
Closed -$432K
SMCI icon
754
Super Micro Computer
SMCI
$23.8B
– –
-25,518
Closed -$1.22M
SOXX icon
755
iShares Semiconductor ETF
SOXX
$13.4B
– –
-2,470
Closed -$582K
SPXC icon
756
SPX Corp
SPXC
$9.03B
– –
-2,467
Closed -$416K
SPYI icon
757
NEOS S&P 500 High Income ETF
SPYI
$4.96B
– –
-3,910
Closed -$202K
STZ icon
758
Constellation Brands
STZ
$25.8B
– –
-1,066
Closed -$257K
SYY icon
759
Sysco
SYY
$38.8B
– –
-2,733
Closed -$203K
TOK icon
760
iShares MSCI Kokusai Fund
TOK
$228M
– –
-8,609
Closed -$1.01M
TOL icon
761
Toll Brothers
TOL
$13.6B
– –
-1,404
Closed -$210K
TOTL icon
762
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-5,359
Closed -$218K
VCLT icon
763
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
– –
-23,460
Closed -$1.85M
VDE icon
764
Vanguard Energy ETF
VDE
$7.28B
– –
-3,478
Closed -$451K
VFH icon
765
Vanguard Financials ETF
VFH
$12.9B
– –
-2,670
Closed -$302K
VGSH icon
766
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-8,671
Closed -$508K
VTC icon
767
Vanguard Total Corporate Bond ETF
VTC
$1.23B
– –
-3,849
Closed -$300K
VVR icon
768
Invesco Senior Income Trust
VVR
$556M
– –
-12,682
Closed -$50.9K
VYM icon
769
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-3,000
Closed -$390K
WDIV icon
770
SPDR S&P Global Dividend ETF
WDIV
$223M
– –
-3,902
Closed -$258K
XBI icon
771
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-10,623
Closed -$1.05M
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