CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-11.16%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$273M
AUM Growth
+$15.2M
Cap. Flow
+$29.9M
Cap. Flow %
10.97%
Top 10 Hldgs %
46.41%
Holding
1,896
New
11
Increased
163
Reduced
11
Closed
1,703

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.52M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.34M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.35M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.6M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
$1.44M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$1.44M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$963K

Sector Composition

1 Technology 4.8%
2 Financials 4.59%
3 Healthcare 3.88%
4 Consumer Discretionary 2.97%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
151
Merck
MRK
$210B
$255K 0.09%
3,505
+1,889
+117% +$137K
VRSK icon
152
Verisk Analytics
VRSK
$37.7B
$254K 0.09%
2,330
+1,953
+518% +$213K
RF icon
153
Regions Financial
RF
$24.4B
$253K 0.09%
18,933
-29,822
-61% -$399K
ROK icon
154
Rockwell Automation
ROK
$38.4B
$245K 0.09%
1,634
+1,591
+3,700% +$239K
SCHV icon
155
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$243K 0.09%
14,802
+4,665
+46% +$76.6K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$237K 0.09%
5,035
+2,990
+146% +$141K
MMC icon
157
Marsh & McLennan
MMC
$101B
$237K 0.09%
2,974
+87
+3% +$6.93K
GE icon
158
GE Aerospace
GE
$299B
$235K 0.09%
6,504
+2,163
+50% +$78.2K
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$231K 0.08%
3,022
+708
+31% +$54.1K
AMT icon
160
American Tower
AMT
$91.4B
$230K 0.08%
1,455
+82
+6% +$13K
RTN
161
DELISTED
Raytheon Company
RTN
$229K 0.08%
1,496
+1,255
+521% +$192K
HON icon
162
Honeywell
HON
$137B
$228K 0.08%
1,726
+109
+7% +$14.4K
O icon
163
Realty Income
O
$53.3B
$228K 0.08%
3,745
+113
+3% +$6.88K
NVG icon
164
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$227K 0.08%
16,267
+9,000
+124% +$126K
SRC
165
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$227K 0.08%
6,446
+3,557
+123% +$125K
CME icon
166
CME Group
CME
$96.4B
$226K 0.08%
1,206
+245
+25% +$45.9K
UI icon
167
Ubiquiti
UI
$34.2B
$223K 0.08%
2,249
+148
+7% +$14.7K
FDX icon
168
FedEx
FDX
$53.2B
$222K 0.08%
1,376
+655
+91% +$106K
PNC icon
169
PNC Financial Services
PNC
$81.7B
$222K 0.08%
1,899
+1,763
+1,296% +$206K
CSX icon
170
CSX Corp
CSX
$60.9B
$219K 0.08%
10,593
+603
+6% +$12.5K
MDLZ icon
171
Mondelez International
MDLZ
$78.8B
$218K 0.08%
5,467
+927
+20% +$37K
PKG icon
172
Packaging Corp of America
PKG
$19.5B
$216K 0.08%
2,591
-1,030
-28% -$85.9K
VUG icon
173
Vanguard Growth ETF
VUG
$187B
$216K 0.08%
+1,611
New +$216K
CONE
174
DELISTED
CyrusOne Inc Common Stock
CONE
$215K 0.08%
4,081
+999
+32% +$52.6K
FORM icon
175
FormFactor
FORM
$2.23B
$214K 0.08%
15,223
+13,444
+756% +$189K
5 6
7
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