CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+7.94%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$181M
Cap. Flow
+$75.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
31.8%
Holding
749
New
89
Increased
318
Reduced
281
Closed
40

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.04M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.72M
3
ILF icon
iShares Latin America 40 ETF
ILF
$5.06M
4
AAPL icon
Apple
AAPL
$4.77M
5
SMH icon
VanEck Semiconductor ETF
SMH
$4.07M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.31M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$5.65M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.85M
5
IOO icon
iShares Global 100 ETF
IOO
$1.78M

Sector Composition

1 Technology 7.53%
2 Financials 3.5%
3 Consumer Discretionary 3.33%
4 Healthcare 2.69%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$2.45M 0.14%
26,856
-56
-0.2% -$5.11K
SKF icon
127
ProShares UltraShort Financials
SKF
$9.99M
$2.44M 0.14%
51,638
+9,746
+23% +$461K
EPI icon
128
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$2.37M 0.13%
54,334
+23,549
+76% +$1.03M
CME icon
129
CME Group
CME
$96.8B
$2.36M 0.13%
10,958
+226
+2% +$48.7K
DIS icon
130
Walt Disney
DIS
$213B
$2.36M 0.13%
19,252
+1,475
+8% +$180K
IBM icon
131
IBM
IBM
$231B
$2.35M 0.13%
12,331
+423
+4% +$80.8K
RSPS icon
132
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$2.29M 0.13%
69,668
+7,488
+12% +$247K
VCLT icon
133
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
$2.27M 0.13%
29,038
+22,672
+356% +$1.77M
LMT icon
134
Lockheed Martin
LMT
$106B
$2.23M 0.13%
4,908
-286
-6% -$130K
ABT icon
135
Abbott
ABT
$232B
$2.13M 0.12%
18,731
+1,182
+7% +$134K
DFEB icon
136
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$2.13M 0.12%
54,394
+405
+0.8% +$15.8K
VNLA icon
137
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$2.1M 0.12%
43,398
+10,835
+33% +$526K
T icon
138
AT&T
T
$211B
$2.09M 0.12%
118,849
+2,998
+3% +$52.8K
CAT icon
139
Caterpillar
CAT
$195B
$2.08M 0.12%
5,684
-1,019
-15% -$373K
ELV icon
140
Elevance Health
ELV
$69.8B
$2.07M 0.12%
3,991
-51
-1% -$26.4K
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.07M 0.12%
18,002
-14,168
-44% -$1.63M
TMO icon
142
Thermo Fisher Scientific
TMO
$183B
$2.06M 0.12%
3,546
+158
+5% +$91.8K
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.06M 0.12%
85,482
-2,642
-3% -$63.7K
AXP icon
144
American Express
AXP
$229B
$2.04M 0.11%
8,941
+132
+1% +$30.1K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2M 0.11%
26,078
-2,390
-8% -$183K
ICVT icon
146
iShares Convertible Bond ETF
ICVT
$2.78B
$1.99M 0.11%
24,899
+623
+3% +$49.7K
SBUX icon
147
Starbucks
SBUX
$98.9B
$1.98M 0.11%
21,702
-1,697
-7% -$155K
SRLN icon
148
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.97M 0.11%
46,683
-568
-1% -$23.9K
SPEM icon
149
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.96M 0.11%
54,026
+3,054
+6% +$111K
IYH icon
150
iShares US Healthcare ETF
IYH
$2.75B
$1.95M 0.11%
31,458
+1,758
+6% +$109K
4 5
6
7 8