CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-4.62%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$11.5M
Cap. Flow
+$69.2M
Cap. Flow %
5.74%
Top 10 Hldgs %
28.94%
Holding
654
New
86
Increased
289
Reduced
213
Closed
45

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.17M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.46M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$5.4M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.9M
2
MOO icon
VanEck Agribusiness ETF
MOO
$3.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.84M

Sector Composition

1 Technology 4.93%
2 Financials 3.48%
3 Consumer Discretionary 3.48%
4 Healthcare 3.19%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.82M 0.15%
40,321
-1,658
-4% -$74.8K
TMO icon
127
Thermo Fisher Scientific
TMO
$186B
$1.81M 0.15%
3,566
+559
+19% +$284K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.8M 0.15%
129,304
-3,260
-2% -$45.5K
DIS icon
129
Walt Disney
DIS
$212B
$1.8M 0.15%
19,073
+1,330
+7% +$125K
MA icon
130
Mastercard
MA
$528B
$1.78M 0.15%
6,244
-87
-1% -$24.7K
NVDA icon
131
NVIDIA
NVDA
$4.07T
$1.77M 0.15%
146,000
+14,890
+11% +$181K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$2.84T
$1.76M 0.15%
18,296
+3,376
+23% +$325K
NEE icon
133
NextEra Energy, Inc.
NEE
$146B
$1.74M 0.14%
22,224
+499
+2% +$39.1K
BAC icon
134
Bank of America
BAC
$369B
$1.74M 0.14%
57,585
-1,310
-2% -$39.6K
IWL icon
135
iShares Russell Top 200 ETF
IWL
$1.8B
$1.74M 0.14%
20,450
-1,954
-9% -$166K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.73M 0.14%
29,942
-628
-2% -$36.3K
IHI icon
137
iShares US Medical Devices ETF
IHI
$4.35B
$1.72M 0.14%
36,549
+237
+0.7% +$11.2K
AGCO icon
138
AGCO
AGCO
$8.28B
$1.69M 0.14%
+17,565
New +$1.69M
META icon
139
Meta Platforms (Facebook)
META
$1.89T
$1.67M 0.14%
12,298
-370
-3% -$50.2K
HSY icon
140
Hershey
HSY
$37.6B
$1.64M 0.14%
7,438
+340
+5% +$75K
T icon
141
AT&T
T
$212B
$1.64M 0.14%
106,862
+1,766
+2% +$27.1K
SUSL icon
142
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$1.63M 0.14%
26,425
+15,786
+148% +$975K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.62M 0.13%
21,597
-3,163
-13% -$237K
PAVE icon
144
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.61M 0.13%
69,896
+133
+0.2% +$3.07K
PM icon
145
Philip Morris
PM
$251B
$1.6M 0.13%
19,290
-1,104
-5% -$91.6K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.6M 0.13%
32,466
-4,130
-11% -$204K
IBM icon
147
IBM
IBM
$232B
$1.58M 0.13%
13,291
+672
+5% +$79.8K
SBUX icon
148
Starbucks
SBUX
$97.1B
$1.58M 0.13%
18,708
-216
-1% -$18.2K
LIT icon
149
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$1.57M 0.13%
23,746
-1,438
-6% -$95K
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.56M 0.13%
20,945
-1,591
-7% -$118K
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