CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+6.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
+$3.07M
Cap. Flow %
0.16%
Top 10 Hldgs %
34.58%
Holding
711
New
49
Increased
261
Reduced
318
Closed
29

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$22.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.11M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.07M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$2.28M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$2.18M

Top Sells

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$16.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$8.23M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.06M

Sector Composition

1 Technology 6.58%
2 Financials 3.98%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.47%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.14M 0.27%
59,572
+155
+0.3% +$13.4K
XLU icon
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.86M 0.26%
59,308
-2,872
-5% -$235K
AVGO icon
78
Broadcom
AVGO
$1.42T
$4.84M 0.25%
19,996
-233
-1% -$56.4K
KO icon
79
Coca-Cola
KO
$297B
$4.81M 0.25%
66,700
-527
-0.8% -$38K
SO icon
80
Southern Company
SO
$101B
$4.8M 0.25%
53,376
-358
-0.7% -$32.2K
PM icon
81
Philip Morris
PM
$254B
$4.79M 0.25%
26,527
-2,450
-8% -$442K
V icon
82
Visa
V
$681B
$4.7M 0.25%
12,859
-287
-2% -$105K
ABBV icon
83
AbbVie
ABBV
$374B
$4.61M 0.24%
24,796
-244
-1% -$45.4K
IWX icon
84
iShares Russell Top 200 Value ETF
IWX
$2.8B
$4.57M 0.24%
55,778
-116
-0.2% -$9.5K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$71.7B
$4.52M 0.24%
172,586
+1,075
+0.6% +$28.1K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$4.5M 0.24%
37,694
+1,644
+5% +$196K
CVX icon
87
Chevron
CVX
$318B
$4.42M 0.23%
32,315
+4,143
+15% +$566K
DBEF icon
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$4.4M 0.23%
97,709
+580
+0.6% +$26.1K
DUK icon
89
Duke Energy
DUK
$94.5B
$4.38M 0.23%
37,167
+375
+1% +$44.1K
XLY icon
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.37M 0.23%
20,463
-241
-1% -$51.5K
T icon
91
AT&T
T
$208B
$4.37M 0.23%
157,358
-1,499
-0.9% -$41.7K
TDG icon
92
TransDigm Group
TDG
$72B
$4.32M 0.23%
2,940
– –
BILZ icon
93
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$4.3M 0.23%
42,449
+14,065
+50% +$1.42M
FIIG icon
94
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
$4.18M 0.22%
202,158
-2,956
-1% -$61.1K
BND icon
95
Vanguard Total Bond Market
BND
$133B
$3.96M 0.21%
54,366
+19,207
+55% +$1.4M
IBM icon
96
IBM
IBM
$227B
$3.94M 0.21%
15,194
-831
-5% -$215K
TSCO icon
97
Tractor Supply
TSCO
$31.9B
$3.91M 0.21%
80,694
-90
-0.1% -$4.36K
MBB icon
98
iShares MBS ETF
MBB
$40.9B
$3.86M 0.2%
41,678
+5,105
+14% +$473K
SPDW icon
99
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3.83M 0.2%
96,213
-3,308
-3% -$132K
KWEB icon
100
KraneShares CSI China Internet ETF
KWEB
$8.51B
$3.79M 0.2%
115,709
-323
-0.3% -$10.6K
2 3
4
5 6