CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+6.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$137M
Cap. Flow
+$3.07M
Cap. Flow %
0.16%
Top 10 Hldgs %
34.58%
Holding
711
New
49
Increased
261
Reduced
318
Closed
29

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$22.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.11M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.07M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$2.28M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$2.18M

Top Sells

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$16.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$8.23M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.06M

Sector Composition

1 Technology 6.58%
2 Financials 3.98%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.47%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
126
McDonald's
MCD
$226B
$2.67M 0.14%
8,509
-177
-2% -$55.6K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$2.66M 0.14%
109,984
+9,428
+9% +$228K
MUB icon
128
iShares National Muni Bond ETF
MUB
$38.7B
$2.61M 0.14%
25,138
-4,533
-15% -$471K
UNH icon
129
UnitedHealth
UNH
$281B
$2.6M 0.14%
8,614
-878
-9% -$265K
ABT icon
130
Abbott
ABT
$231B
$2.52M 0.13%
18,885
-422
-2% -$56.4K
TLH icon
131
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.52M 0.13%
25,266
+6,843
+37% +$682K
DVY icon
132
iShares Select Dividend ETF
DVY
$20.8B
$2.5M 0.13%
19,083
+283
+2% +$37.1K
SCHF icon
133
Schwab International Equity ETF
SCHF
$50.3B
$2.5M 0.13%
115,981
+276
+0.2% +$5.95K
XLE icon
134
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.5M 0.13%
30,607
+252
+0.8% +$20.5K
MSTR icon
135
Strategy Inc Common Stock Class A
MSTR
$92.9B
$2.47M 0.13%
6,691
+206
+3% +$76K
PLNT icon
136
Planet Fitness
PLNT
$8.64B
$2.44M 0.13%
23,742
+17,391
+274% +$1.79M
GOOG icon
137
Alphabet (Google) Class C
GOOG
$2.81T
$2.44M 0.13%
14,097
-42
-0.3% -$7.26K
SPEM icon
138
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.43M 0.13%
59,505
-479
-0.8% -$19.6K
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.4M 0.13%
98,846
-605
-0.6% -$14.7K
PEP icon
140
PepsiCo
PEP
$201B
$2.4M 0.13%
18,231
+489
+3% +$64.3K
FIXD icon
141
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$2.36M 0.12%
54,336
-792
-1% -$34.3K
MTG icon
142
MGIC Investment
MTG
$6.56B
$2.35M 0.12%
88,962
+243
+0.3% +$6.43K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.34M 0.12%
49,757
+1,318
+3% +$61.9K
DECW icon
144
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
$2.25M 0.12%
73,044
+11,603
+19% +$357K
BINC icon
145
BlackRock Flexible Income ETF
BINC
$11.5B
$2.23M 0.12%
42,536
+3,256
+8% +$171K
SCHR icon
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.23M 0.12%
89,704
+5,180
+6% +$129K
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$2.22M 0.12%
45,526
+12,838
+39% +$626K
ADM icon
148
Archer Daniels Midland
ADM
$29.8B
$2.2M 0.12%
45,662
+9,969
+28% +$481K
SCHP icon
149
Schwab US TIPS ETF
SCHP
$13.9B
$2.16M 0.11%
81,624
+8,823
+12% +$234K
IDEV icon
150
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.15M 0.11%
28,606
-1,425
-5% -$107K
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6
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