CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+7.4%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$730M
AUM Growth
+$33.2M
Cap. Flow
-$15.3M
Cap. Flow %
-2.09%
Top 10 Hldgs %
34.5%
Holding
446
New
74
Increased
151
Reduced
161
Closed
55

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$12.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.59M

Top Sells

1
AMZN icon
Amazon
AMZN
$15.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.35M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 3.63%
3 Healthcare 2.88%
4 Financials 2.58%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$527B
$991K 0.14%
5,784
+1,455
+34% +$249K
IBM icon
127
IBM
IBM
$231B
$983K 0.13%
8,433
-190
-2% -$22.1K
CTAS icon
128
Cintas
CTAS
$83.2B
$969K 0.13%
11,716
+896
+8% +$74.1K
TXN icon
129
Texas Instruments
TXN
$170B
$967K 0.13%
6,722
-193
-3% -$27.8K
IWL icon
130
iShares Russell Top 200 ETF
IWL
$1.8B
$962K 0.13%
+11,867
New +$962K
BLK icon
131
Blackrock
BLK
$171B
$961K 0.13%
1,657
+144
+10% +$83.5K
LLY icon
132
Eli Lilly
LLY
$664B
$941K 0.13%
6,531
+333
+5% +$48K
TLH icon
133
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$940K 0.13%
5,719
+531
+10% +$87.3K
VIS icon
134
Vanguard Industrials ETF
VIS
$6.1B
$939K 0.13%
+6,370
New +$939K
DUK icon
135
Duke Energy
DUK
$93.8B
$928K 0.13%
10,226
-1,040
-9% -$94.4K
IXN icon
136
iShares Global Tech ETF
IXN
$5.69B
$924K 0.13%
21,180
-24,624
-54% -$1.07M
BAC icon
137
Bank of America
BAC
$374B
$921K 0.13%
37,809
+1,420
+4% +$34.6K
USIG icon
138
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$913K 0.13%
+15,083
New +$913K
KR icon
139
Kroger
KR
$45.2B
$912K 0.13%
+26,863
New +$912K
VHC icon
140
VirnetX
VHC
$67.9M
$906K 0.12%
8,262
-40
-0.5% -$4.39K
AMGN icon
141
Amgen
AMGN
$151B
$905K 0.12%
3,582
-73
-2% -$18.4K
XLV icon
142
Health Care Select Sector SPDR Fund
XLV
$33.8B
$903K 0.12%
8,604
-1,797
-17% -$189K
DECK icon
143
Deckers Outdoor
DECK
$18.3B
$878K 0.12%
+22,410
New +$878K
BHP icon
144
BHP
BHP
$140B
$875K 0.12%
19,430
+678
+4% +$30.5K
FSK icon
145
FS KKR Capital
FSK
$5.02B
$852K 0.12%
+52,600
New +$852K
CVX icon
146
Chevron
CVX
$320B
$851K 0.12%
11,776
-1,575
-12% -$114K
CAT icon
147
Caterpillar
CAT
$195B
$845K 0.12%
5,579
+1,909
+52% +$289K
IGV icon
148
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
$841K 0.12%
13,425
-107,850
-89% -$6.76M
MBB icon
149
iShares MBS ETF
MBB
$41B
$838K 0.11%
7,604
-8,981
-54% -$990K
SHV icon
150
iShares Short Treasury Bond ETF
SHV
$20.7B
$823K 0.11%
+7,437
New +$823K
4 5
6
7 8