CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+7.2%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$15.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
30.51%
Holding
681
New
70
Increased
258
Reduced
245
Closed
85

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$12.7M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$12.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.18M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.61M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.5M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$10.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.63M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.41M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$8.27M

Sector Composition

1 Technology 4.44%
2 Financials 3.56%
3 Healthcare 3.34%
4 Consumer Discretionary 3.16%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.39M 0.19%
28,536
+1,104
+4% +$92.5K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$65.4B
$2.36M 0.18%
35,890
+1,486
+4% +$97.5K
VUG icon
103
Vanguard Growth ETF
VUG
$185B
$2.35M 0.18%
11,007
-532
-5% -$113K
MOAT icon
104
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.34M 0.18%
36,043
-908
-2% -$58.9K
COST icon
105
Costco
COST
$421B
$2.33M 0.18%
5,106
+524
+11% +$239K
MDYG icon
106
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$2.29M 0.18%
35,030
+222
+0.6% +$14.5K
TDG icon
107
TransDigm Group
TDG
$72B
$2.26M 0.18%
3,596
+1,018
+39% +$641K
SDY icon
108
SPDR S&P Dividend ETF
SDY
$20.4B
$2.24M 0.17%
17,940
-235
-1% -$29.4K
T icon
109
AT&T
T
$208B
$2.22M 0.17%
120,823
+13,961
+13% +$257K
MDY icon
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.2M 0.17%
4,976
+179
+4% +$79.3K
MA icon
111
Mastercard
MA
$536B
$2.19M 0.17%
6,312
+68
+1% +$23.6K
IWB icon
112
iShares Russell 1000 ETF
IWB
$43.1B
$2.19M 0.17%
10,382
+243
+2% +$51.2K
PM icon
113
Philip Morris
PM
$254B
$2.14M 0.17%
21,189
+1,899
+10% +$192K
TMO icon
114
Thermo Fisher Scientific
TMO
$183B
$2.14M 0.17%
3,881
+315
+9% +$173K
EEMV icon
115
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.13M 0.17%
40,215
+11,008
+38% +$584K
MBB icon
116
iShares MBS ETF
MBB
$40.9B
$2.1M 0.16%
22,680
+18,443
+435% +$1.71M
SOXX icon
117
iShares Semiconductor ETF
SOXX
$13.4B
$2.1M 0.16%
6,028
+1,215
+25% +$423K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$524B
$2.09M 0.16%
10,957
+3,266
+42% +$624K
ELV icon
119
Elevance Health
ELV
$72.4B
$2.07M 0.16%
4,036
-135
-3% -$69.3K
IAI icon
120
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$2.07M 0.16%
21,527
+18,484
+607% +$1.78M
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.06M 0.16%
37,135
+4,809
+15% +$267K
NVDA icon
122
NVIDIA
NVDA
$4.15T
$2.06M 0.16%
14,091
-509
-3% -$74.4K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$36.1B
$2.04M 0.16%
45,546
-4,930
-10% -$221K
ANGL icon
124
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$2.04M 0.16%
75,441
+5,117
+7% +$138K
JIRE icon
125
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
$2.03M 0.16%
40,594
-3,940
-9% -$197K
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