CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+12.38%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$292M
AUM Growth
+$19.1M
Cap. Flow
-$9.48M
Cap. Flow %
-3.25%
Top 10 Hldgs %
48.48%
Holding
222
New
34
Increased
69
Reduced
83
Closed
31

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.81M
2
ILF icon
iShares Latin America 40 ETF
ILF
$1.74M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.64M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.36M

Top Sells

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.59M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.54M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.44M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.32M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.75M

Sector Composition

1 Technology 5.3%
2 Financials 4.75%
3 Industrials 3.18%
4 Consumer Discretionary 3.09%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$359K 0.12%
36,160
-1,416
-4% -$14.1K
SOXX icon
127
iShares Semiconductor ETF
SOXX
$13.7B
$349K 0.12%
+5,532
New +$349K
WELL icon
128
Welltower
WELL
$112B
$347K 0.12%
+4,473
New +$347K
IBUY icon
129
Amplify Online Retail ETF
IBUY
$158M
$345K 0.12%
+7,052
New +$345K
LOW icon
130
Lowe's Companies
LOW
$151B
$343K 0.12%
3,137
-7
-0.2% -$765
XHE icon
131
SPDR S&P Health Care Equipment ETF
XHE
$154M
$342K 0.12%
+4,257
New +$342K
CINF icon
132
Cincinnati Financial
CINF
$24.3B
$341K 0.12%
3,972
-16
-0.4% -$1.37K
CLX icon
133
Clorox
CLX
$15.5B
$339K 0.12%
2,115
+85
+4% +$13.6K
VRSK icon
134
Verisk Analytics
VRSK
$38.1B
$338K 0.12%
2,542
+212
+9% +$28.2K
SJNK icon
135
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$333K 0.11%
+12,236
New +$333K
QABA icon
136
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$110M
$327K 0.11%
7,087
+221
+3% +$10.2K
ACN icon
137
Accenture
ACN
$160B
$323K 0.11%
1,837
-13
-0.7% -$2.29K
CL icon
138
Colgate-Palmolive
CL
$68.6B
$322K 0.11%
4,711
+5
+0.1% +$342
MDT icon
139
Medtronic
MDT
$120B
$322K 0.11%
3,542
-7,210
-67% -$655K
HYLB icon
140
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.9B
$320K 0.11%
+8,060
New +$320K
FIS icon
141
Fidelity National Information Services
FIS
$36.3B
$319K 0.11%
2,829
-9
-0.3% -$1.02K
HYS icon
142
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$313K 0.11%
+3,131
New +$313K
LIN icon
143
Linde
LIN
$222B
$312K 0.11%
1,777
+482
+37% +$84.6K
VLUE icon
144
iShares MSCI USA Value Factor ETF
VLUE
$7.16B
$309K 0.11%
3,872
+122
+3% +$9.74K
AMT icon
145
American Tower
AMT
$92.3B
$308K 0.11%
1,566
+111
+8% +$21.8K
IPG icon
146
Interpublic Group of Companies
IPG
$9.94B
$306K 0.1%
14,591
-14,136
-49% -$296K
GE icon
147
GE Aerospace
GE
$292B
$303K 0.1%
6,091
-413
-6% -$20.5K
PEP icon
148
PepsiCo
PEP
$201B
$300K 0.1%
2,455
-544
-18% -$66.5K
PSA icon
149
Public Storage
PSA
$52.3B
$299K 0.1%
1,377
-215
-14% -$46.7K
VTV icon
150
Vanguard Value ETF
VTV
$144B
$295K 0.1%
2,749
+85
+3% +$9.12K
4 5
6
7 8