CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+4.41%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$48.3M
Cap. Flow %
3.49%
Top 10 Hldgs %
31.27%
Holding
650
New
54
Increased
257
Reduced
258
Closed
56

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.41M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.73M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.9M
4
IYW icon
iShares US Technology ETF
IYW
$4.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.8M

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.29%
3 Financials 3.03%
4 Healthcare 2.86%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.06M 0.15%
30,757
+6,223
+25% +$416K
TMO icon
127
Thermo Fisher Scientific
TMO
$183B
$2.02M 0.15%
3,512
-369
-10% -$213K
HSY icon
128
Hershey
HSY
$37.4B
$2.01M 0.15%
7,903
+428
+6% +$109K
SOXX icon
129
iShares Semiconductor ETF
SOXX
$13.4B
$1.99M 0.14%
4,481
-1,547
-26% -$688K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$2.79T
$1.96M 0.14%
18,836
+2
+0% +$208
DHR icon
131
Danaher
DHR
$143B
$1.93M 0.14%
7,644
+51
+0.7% +$12.7K
DORM icon
132
Dorman Products
DORM
$4.85B
$1.92M 0.14%
22,205
-7,600
-25% -$656K
ELV icon
133
Elevance Health
ELV
$72.4B
$1.89M 0.14%
4,113
+77
+2% +$35.4K
ITB icon
134
iShares US Home Construction ETF
ITB
$3.18B
$1.86M 0.13%
26,466
-3,568
-12% -$251K
PLD icon
135
Prologis
PLD
$103B
$1.86M 0.13%
14,907
-91
-0.6% -$11.4K
IWL icon
136
iShares Russell Top 200 ETF
IWL
$1.79B
$1.85M 0.13%
19,009
-1,525
-7% -$148K
VZ icon
137
Verizon
VZ
$184B
$1.84M 0.13%
47,334
+5,290
+13% +$206K
IBM icon
138
IBM
IBM
$227B
$1.81M 0.13%
13,826
+834
+6% +$109K
NEE icon
139
NextEra Energy, Inc.
NEE
$148B
$1.8M 0.13%
23,398
+778
+3% +$60K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.8M 0.13%
23,469
+2,129
+10% +$163K
BAC icon
141
Bank of America
BAC
$371B
$1.79M 0.13%
62,746
+2,803
+5% +$80.2K
OEF icon
142
iShares S&P 100 ETF
OEF
$22.1B
$1.75M 0.13%
9,352
+416
+5% +$77.8K
UPS icon
143
United Parcel Service
UPS
$72.3B
$1.72M 0.12%
8,860
+1,482
+20% +$288K
IAI icon
144
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$1.71M 0.12%
18,657
-2,870
-13% -$263K
FALN icon
145
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.69M 0.12%
66,757
+977
+1% +$24.7K
AXP icon
146
American Express
AXP
$225B
$1.68M 0.12%
10,162
+980
+11% +$162K
SCHO icon
147
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.65M 0.12%
33,733
+1,225
+4% +$59.8K
META icon
148
Meta Platforms (Facebook)
META
$1.85T
$1.63M 0.12%
7,706
-384
-5% -$81.4K
DIS icon
149
Walt Disney
DIS
$211B
$1.63M 0.12%
16,303
+145
+0.9% +$14.5K
CMCSA icon
150
Comcast
CMCSA
$125B
$1.57M 0.11%
41,491
+2,358
+6% +$89.4K
4 5
6
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