CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+5.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$121M
Cap. Flow %
10.77%
Top 10 Hldgs %
31.23%
Holding
592
New
103
Increased
292
Reduced
140
Closed
44

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$14M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.73M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.85M
4
IYY icon
iShares Dow Jones US ETF
IYY
$3.84M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$3.53M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.15M
2
SMH icon
VanEck Semiconductor ETF
SMH
$5.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.24M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$4.22M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.14M

Sector Composition

1 Technology 5.29%
2 Financials 3.99%
3 Healthcare 3.01%
4 Consumer Discretionary 2.95%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DORM icon
76
Dorman Products
DORM
$4.85B
$2.95M 0.26%
27,992
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$724B
$2.93M 0.26%
7,394
+3,656
+98% +$1.45M
VTV icon
78
Vanguard Value ETF
VTV
$143B
$2.9M 0.26%
20,950
+681
+3% +$94.2K
DIS icon
79
Walt Disney
DIS
$211B
$2.84M 0.25%
16,022
+4,088
+34% +$725K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$2.82M 0.25%
34,135
-895
-3% -$73.9K
CSCO icon
81
Cisco
CSCO
$268B
$2.81M 0.25%
52,639
+21,301
+68% +$1.14M
PM icon
82
Philip Morris
PM
$254B
$2.76M 0.25%
27,667
+8,333
+43% +$832K
BIL icon
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.75M 0.24%
+30,047
New +$2.75M
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.6M 0.23%
34,587
+6,244
+22% +$468K
ARKW icon
85
ARK Web x.0 ETF
ARKW
$2.34B
$2.57M 0.23%
16,973
-2,139
-11% -$324K
SO icon
86
Southern Company
SO
$101B
$2.53M 0.22%
41,137
+3,077
+8% +$189K
FPXI icon
87
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$2.49M 0.22%
36,563
+3,537
+11% +$241K
INTC icon
88
Intel
INTC
$105B
$2.41M 0.21%
43,016
+13,261
+45% +$743K
VUG icon
89
Vanguard Growth ETF
VUG
$185B
$2.4M 0.21%
8,354
-65
-0.8% -$18.7K
ARKG icon
90
ARK Genomic Revolution ETF
ARKG
$1.05B
$2.37M 0.21%
25,554
-4,836
-16% -$449K
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.31M 0.2%
32,929
+24,697
+300% +$70
ABBV icon
92
AbbVie
ABBV
$374B
$2.3M 0.2%
20,164
+3,377
+20% +$386K
CMCSA icon
93
Comcast
CMCSA
$125B
$2.24M 0.2%
38,855
+9,206
+31% +$532K
ESGU icon
94
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.23M 0.2%
22,521
+5,655
+34% +$560K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.23M 0.2%
15,450
+11,518
+293% +$1.66M
IUSB icon
96
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$2.22M 0.2%
41,491
+13,271
+47% +$709K
VZ icon
97
Verizon
VZ
$184B
$2.21M 0.2%
39,314
+12,183
+45% +$686K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.21M 0.2%
33,076
+5,418
+20% +$361K
SLV icon
99
iShares Silver Trust
SLV
$20.2B
$2.2M 0.2%
91,098
+40,652
+81% +$980K
PEP icon
100
PepsiCo
PEP
$203B
$2.12M 0.19%
14,270
+4,446
+45% +$659K
2 3
4
5 6