CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+2.38%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$23.5M
Cap. Flow
-$51.3M
Cap. Flow %
-2.91%
Top 10 Hldgs %
33.45%
Holding
765
New
58
Increased
324
Reduced
258
Closed
103

Top Buys

1
FLIN icon
Franklin FTSE India ETF
FLIN
$8.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.66M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.98M
5
TFC icon
Truist Financial
TFC
$3.91M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.62M
4
ILF icon
iShares Latin America 40 ETF
ILF
$6.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.47M

Sector Composition

1 Technology 8.93%
2 Financials 3.76%
3 Consumer Discretionary 3.19%
4 Healthcare 2.83%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
126
Elevance Health
ELV
$69.4B
$2.2M 0.13%
4,068
+77
+2% +$41.7K
BVN icon
127
Compañía de Minas Buenaventura
BVN
$5.03B
$2.14M 0.12%
126,300
+91,881
+267% +$1.56M
AMGN icon
128
Amgen
AMGN
$151B
$2.14M 0.12%
6,846
+97
+1% +$30.3K
MELI icon
129
Mercado Libre
MELI
$123B
$2.13M 0.12%
1,296
+177
+16% +$291K
IBM icon
130
IBM
IBM
$230B
$2.08M 0.12%
12,028
-303
-2% -$52.4K
AXP icon
131
American Express
AXP
$230B
$2.08M 0.12%
8,967
+26
+0.3% +$6.02K
TMO icon
132
Thermo Fisher Scientific
TMO
$185B
$2.07M 0.12%
3,740
+194
+5% +$107K
SSO icon
133
ProShares Ultra S&P500
SSO
$7.25B
$2.05M 0.12%
24,851
+14,090
+131% +$1.16M
SPEM icon
134
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.05M 0.12%
54,481
+455
+0.8% +$17.1K
STRL icon
135
Sterling Infrastructure
STRL
$8.78B
$2.05M 0.12%
+17,303
New +$2.05M
LMT icon
136
Lockheed Martin
LMT
$107B
$2.05M 0.12%
4,382
-526
-11% -$246K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.02M 0.11%
46,249
+3,421
+8% +$150K
SMCI icon
138
Super Micro Computer
SMCI
$24.2B
$2M 0.11%
24,370
+7,120
+41% +$583K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$63.7B
$1.98M 0.11%
11,340
+9,925
+701% +$1.73M
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.97M 0.11%
16,347
+4,938
+43% +$596K
CAT icon
141
Caterpillar
CAT
$197B
$1.96M 0.11%
5,887
+203
+4% +$67.6K
DIS icon
142
Walt Disney
DIS
$214B
$1.96M 0.11%
19,704
+452
+2% +$44.9K
ADBE icon
143
Adobe
ADBE
$146B
$1.88M 0.11%
3,388
-7
-0.2% -$3.89K
NEE icon
144
NextEra Energy, Inc.
NEE
$146B
$1.87M 0.11%
26,468
+608
+2% +$43.1K
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.87M 0.11%
10,244
+1,094
+12% +$200K
MO icon
146
Altria Group
MO
$112B
$1.86M 0.11%
40,895
+2,517
+7% +$115K
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.86M 0.11%
78,226
+7,006
+10% +$166K
WMB icon
148
Williams Companies
WMB
$70.3B
$1.84M 0.1%
43,271
-3,348
-7% -$142K
LIN icon
149
Linde
LIN
$222B
$1.83M 0.1%
4,168
+671
+19% +$294K
VOX icon
150
Vanguard Communication Services ETF
VOX
$5.79B
$1.82M 0.1%
13,162
+2,535
+24% +$350K
4 5
6
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