CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+5.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$149M
Cap. Flow
+$113M
Cap. Flow %
10%
Top 10 Hldgs %
31.23%
Holding
592
New
103
Increased
290
Reduced
142
Closed
44

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$14M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.73M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.85M
4
IYY icon
iShares Dow Jones US ETF
IYY
$3.84M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$3.53M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.15M
2
SMH icon
VanEck Semiconductor ETF
SMH
$5.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.24M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$4.22M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.14M

Sector Composition

1 Technology 5.29%
2 Financials 3.99%
3 Healthcare 3.01%
4 Consumer Discretionary 2.95%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
126
Blackrock
BLK
$172B
$1.52M 0.14%
1,730
+5
+0.3% +$4.4K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.52M 0.13%
27,990
-8,195
-23% -$444K
PAYX icon
128
Paychex
PAYX
$49.4B
$1.52M 0.13%
13,998
+6,179
+79% +$670K
UPS icon
129
United Parcel Service
UPS
$71.6B
$1.5M 0.13%
7,129
+3,176
+80% +$668K
IAI icon
130
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$1.48M 0.13%
14,445
+11,565
+402% +$1.18M
DIA icon
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.47M 0.13%
4,242
+462
+12% +$160K
BND icon
132
Vanguard Total Bond Market
BND
$134B
$1.44M 0.13%
16,819
+2,826
+20% +$242K
EFV icon
133
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.44M 0.13%
27,746
+9,340
+51% +$485K
MCD icon
134
McDonald's
MCD
$226B
$1.44M 0.13%
6,180
+2,032
+49% +$472K
MAA icon
135
Mid-America Apartment Communities
MAA
$16.9B
$1.42M 0.13%
8,377
+5,163
+161% +$875K
ADBE icon
136
Adobe
ADBE
$146B
$1.42M 0.13%
2,421
+1,366
+129% +$799K
TAN icon
137
Invesco Solar ETF
TAN
$730M
$1.41M 0.13%
16,001
+802
+5% +$70.8K
MUB icon
138
iShares National Muni Bond ETF
MUB
$38.7B
$1.4M 0.12%
11,966
+2,019
+20% +$236K
XLK icon
139
Technology Select Sector SPDR Fund
XLK
$84B
$1.39M 0.12%
9,402
+1,037
+12% +$153K
HYLB icon
140
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$1.39M 0.12%
34,507
+477
+1% +$19.2K
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$1.39M 0.12%
25,126
+1,979
+9% +$109K
ACN icon
142
Accenture
ACN
$158B
$1.38M 0.12%
4,614
+1,933
+72% +$580K
COST icon
143
Costco
COST
$424B
$1.37M 0.12%
3,476
+1,637
+89% +$646K
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.37M 0.12%
51,592
-103,267
-67% -$2.74M
NEE icon
145
NextEra Energy, Inc.
NEE
$146B
$1.37M 0.12%
18,434
+3,962
+27% +$294K
IWL icon
146
iShares Russell Top 200 ETF
IWL
$1.81B
$1.37M 0.12%
13,230
+34
+0.3% +$3.51K
USHY icon
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.34M 0.12%
32,153
-110
-0.3% -$4.58K
DECK icon
148
Deckers Outdoor
DECK
$18.4B
$1.34M 0.12%
20,580
-810
-4% -$52.6K
HYS icon
149
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.34M 0.12%
13,377
-185
-1% -$18.5K
PKW icon
150
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.33M 0.12%
14,641
-1,873
-11% -$170K
4 5
6
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