CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+4.52%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$57.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
31.12%
Holding
700
New
106
Increased
294
Reduced
232
Closed
44

Top Buys

1
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$21.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.5M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$7.99M
5
GLD icon
SPDR Gold Trust
GLD
$6.5M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$16.6M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$14.7M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.69M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$6.41M

Sector Composition

1 Technology 6.79%
2 Consumer Discretionary 3.44%
3 Financials 2.97%
4 Healthcare 2.89%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.79T
$2.85M 0.19%
23,598
+4,762
+25% +$576K
META icon
102
Meta Platforms (Facebook)
META
$1.85T
$2.73M 0.18%
9,521
+1,815
+24% +$521K
CSCO icon
103
Cisco
CSCO
$268B
$2.7M 0.18%
52,223
-1,603
-3% -$82.9K
MOAT icon
104
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.67M 0.18%
33,506
+480
+1% +$38.3K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.58M 0.17%
34,465
-856
-2% -$64.2K
MA icon
106
Mastercard
MA
$536B
$2.57M 0.17%
6,537
+335
+5% +$132K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$36.1B
$2.55M 0.17%
49,280
-1,607
-3% -$83.1K
DUK icon
108
Duke Energy
DUK
$94.5B
$2.53M 0.17%
28,199
-87
-0.3% -$7.81K
DE icon
109
Deere & Co
DE
$127B
$2.47M 0.17%
6,101
+493
+9% +$200K
SBUX icon
110
Starbucks
SBUX
$99.2B
$2.46M 0.17%
24,844
+44
+0.2% +$4.36K
LMT icon
111
Lockheed Martin
LMT
$105B
$2.44M 0.16%
5,301
+273
+5% +$126K
RPG icon
112
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$2.43M 0.16%
15,930
-5,427
-25% -$828K
ANGL icon
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$2.33M 0.16%
83,881
+8,507
+11% +$236K
HON icon
114
Honeywell
HON
$136B
$2.31M 0.15%
11,123
+5,962
+116% +$1.24M
SPDW icon
115
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.27M 0.15%
69,864
-14,590
-17% -$475K
PM icon
116
Philip Morris
PM
$254B
$2.24M 0.15%
22,990
+259
+1% +$25.3K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.21M 0.15%
20,471
-10,323
-34% -$1.12M
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$27.8B
$2.17M 0.15%
94,811
-4,197
-4% -$96.1K
ITB icon
119
iShares US Home Construction ETF
ITB
$3.18B
$2.1M 0.14%
24,533
-1,933
-7% -$165K
JIRE icon
120
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
$2.08M 0.14%
36,398
-3,822
-10% -$218K
AVGO icon
121
Broadcom
AVGO
$1.42T
$2.07M 0.14%
2,388
+426
+22% +$370K
PFE icon
122
Pfizer
PFE
$141B
$2.06M 0.14%
56,117
-1,196
-2% -$43.9K
RSPS icon
123
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$2.01M 0.13%
11,985
-248
-2% -$41.5K
DFEB icon
124
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$2M 0.13%
56,410
+30,584
+118% +$1.08M
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.98M 0.13%
26,201
+2,732
+12% +$206K
3 4
5
6 7