CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-2.86%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$23.2M
Cap. Flow
+$25M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.61%
Holding
713
New
57
Increased
282
Reduced
270
Closed
75

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.72M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.79M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.82M
5
CADE icon
Cadence Bank
CADE
$2.81M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$6.65M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.82M
3
AAPL icon
Apple
AAPL
$1.66M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.42M

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 3.23%
3 Financials 3.16%
4 Healthcare 2.86%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.15M 0.15%
40,145
+12,318
+44% +$660K
TFLO icon
127
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$2.15M 0.15%
+42,295
New +$2.15M
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.05M 0.14%
27,265
+1,064
+4% +$80K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$170B
$2.03M 0.14%
46,503
+9,428
+25% +$412K
KCE icon
130
SPDR S&P Capital Markets ETF
KCE
$592M
$2.03M 0.14%
23,356
+20,931
+863% +$1.82M
IYH icon
131
iShares US Healthcare ETF
IYH
$2.76B
$2.01M 0.14%
37,165
+5,240
+16% +$283K
PFE icon
132
Pfizer
PFE
$140B
$2M 0.14%
60,325
+4,208
+7% +$140K
SRLN icon
133
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2M 0.14%
47,651
+12,555
+36% +$526K
DFEB icon
134
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$1.94M 0.13%
55,665
-745
-1% -$26K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.93M 0.13%
19,312
+2,636
+16% +$264K
OEF icon
136
iShares S&P 100 ETF
OEF
$22.2B
$1.9M 0.13%
9,480
+309
+3% +$62K
MUB icon
137
iShares National Muni Bond ETF
MUB
$38.7B
$1.87M 0.13%
18,274
+3,494
+24% +$358K
T icon
138
AT&T
T
$212B
$1.85M 0.13%
123,037
+10,793
+10% +$162K
RSPS icon
139
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$1.84M 0.13%
61,344
+1,419
+2% +$42.6K
ELV icon
140
Elevance Health
ELV
$69.4B
$1.83M 0.12%
4,197
+238
+6% +$104K
DHR icon
141
Danaher
DHR
$143B
$1.83M 0.12%
8,304
-70
-0.8% -$15.4K
TMO icon
142
Thermo Fisher Scientific
TMO
$185B
$1.82M 0.12%
3,590
-86
-2% -$43.5K
SJNK icon
143
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.8M 0.12%
73,434
-662
-0.9% -$16.2K
VZ icon
144
Verizon
VZ
$186B
$1.78M 0.12%
54,857
+7,803
+17% +$253K
SPTI icon
145
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$1.77M 0.12%
64,342
+2,154
+3% +$59.3K
SCHO icon
146
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.76M 0.12%
73,676
+2,314
+3% +$55.4K
CAT icon
147
Caterpillar
CAT
$197B
$1.73M 0.12%
6,343
+2,533
+66% +$691K
AMAT icon
148
Applied Materials
AMAT
$126B
$1.73M 0.12%
12,480
-252
-2% -$34.9K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.73M 0.12%
16,909
-3,562
-17% -$363K
IOO icon
150
iShares Global 100 ETF
IOO
$7.08B
$1.69M 0.12%
+23,132
New +$1.69M
4 5
6
7 8