CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+7.4%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
Cap. Flow
-$3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
34.5%
Holding
446
New
74
Increased
152
Reduced
160
Closed
55

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$12.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.59M

Top Sells

1
AMZN icon
Amazon
AMZN
$15.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.35M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 3.63%
3 Healthcare 2.88%
4 Financials 2.58%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$124B
$820K 0.11%
13,584
-998
-7% -$60.2K
VBK icon
152
Vanguard Small-Cap Growth ETF
VBK
$20B
$813K 0.11%
3,662
-75
-2% -$16.7K
FMB icon
153
First Trust Managed Municipal ETF
FMB
$1.86B
$809K 0.11%
14,574
+1,437
+11% +$79.8K
AIA icon
154
iShares Asia 50 ETF
AIA
$928M
$808K 0.11%
+11,125
New +$808K
GIS icon
155
General Mills
GIS
$26.6B
$800K 0.11%
13,058
+4,197
+47% +$257K
WTW icon
156
Willis Towers Watson
WTW
$31.9B
$795K 0.11%
3,803
+588
+18% +$123K
BMY icon
157
Bristol-Myers Squibb
BMY
$96.7B
$794K 0.11%
13,759
-2,139
-13% -$123K
HSY icon
158
Hershey
HSY
$37.4B
$789K 0.11%
5,577
+158
+3% +$22.4K
CMI icon
159
Cummins
CMI
$54B
$778K 0.11%
3,598
+474
+15% +$102K
IWY icon
160
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$766K 0.11%
6,375
-37,519
-85% -$4.51M
BND icon
161
Vanguard Total Bond Market
BND
$133B
$764K 0.1%
8,691
+2,517
+41% +$221K
AXP icon
162
American Express
AXP
$225B
$755K 0.1%
7,420
-1,014
-12% -$103K
ADBE icon
163
Adobe
ADBE
$148B
$737K 0.1%
1,539
-847
-35% -$406K
PGR icon
164
Progressive
PGR
$145B
$735K 0.1%
7,728
-128
-2% -$12.2K
DG icon
165
Dollar General
DG
$24.1B
$733K 0.1%
3,453
+959
+38% +$204K
NHI icon
166
National Health Investors
NHI
$3.68B
$730K 0.1%
+11,676
New +$730K
AVGO icon
167
Broadcom
AVGO
$1.42T
$725K 0.1%
1,992
+208
+12% +$75.7K
AWK icon
168
American Water Works
AWK
$27.5B
$714K 0.1%
+4,680
New +$714K
IEUR icon
169
iShares Core MSCI Europe ETF
IEUR
$6.78B
$711K 0.1%
15,716
-509
-3% -$23K
DWSH icon
170
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
$702K 0.1%
38,379
+26,329
+218% +$482K
MDC
171
DELISTED
M.D.C. Holdings, Inc.
MDC
$700K 0.1%
14,702
-2,997
-17% -$143K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$59.8B
$693K 0.1%
1,191
+3
+0.3% +$1.75K
LOW icon
173
Lowe's Companies
LOW
$146B
$689K 0.09%
4,176
+408
+11% +$67.3K
VSS icon
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$688K 0.09%
6,453
+848
+15% +$90.4K
VCR icon
175
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$687K 0.09%
2,902
-425
-13% -$101K
5 6
7
8 9