CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+5.7%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
Cap. Flow
+$74.5M
Cap. Flow %
7.63%
Top 10 Hldgs %
34.6%
Holding
536
New
107
Increased
188
Reduced
187
Closed
47

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.47M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$5.25M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$5.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.18M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$14.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$13.8M
3
IYH icon
iShares US Healthcare ETF
IYH
$6.31M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$4.13M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.82M

Sector Composition

1 Technology 4.75%
2 Financials 3.31%
3 Consumer Discretionary 2.79%
4 Healthcare 2.53%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
151
Pfizer
PFE
$141B
$1.07M 0.11%
29,104
-8,213
-22% -$301K
LAD icon
152
Lithia Motors
LAD
$8.51B
$1.06M 0.11%
2,651
+123
+5% +$49.1K
GBF icon
153
iShares Government/Credit Bond ETF
GBF
$136M
$1.05M 0.11%
+8,728
New +$1.05M
AIA icon
154
iShares Asia 50 ETF
AIA
$928M
$1.03M 0.11%
11,054
+42
+0.4% +$3.9K
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.02M 0.1%
6,058
+1,069
+21% +$180K
MARA icon
156
Marathon Digital Holdings
MARA
$5.89B
$986K 0.1%
+20,128
New +$986K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$169B
$976K 0.1%
19,298
+10,448
+118% +$528K
CB icon
158
Chubb
CB
$111B
$965K 0.1%
6,003
+230
+4% +$37K
FDX icon
159
FedEx
FDX
$53.2B
$962K 0.1%
3,357
+1,656
+97% +$475K
MCD icon
160
McDonald's
MCD
$226B
$960K 0.1%
4,148
-283
-6% -$65.5K
MA icon
161
Mastercard
MA
$536B
$956K 0.1%
2,515
-1,032
-29% -$392K
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$27.5B
$955K 0.1%
18,406
+13,135
+249% +$682K
KWEB icon
163
KraneShares CSI China Internet ETF
KWEB
$8.51B
$944K 0.1%
12,440
-8,113
-39% -$616K
XSW icon
164
SPDR S&P Software & Services ETF
XSW
$483M
$941K 0.1%
+5,760
New +$941K
VHC icon
165
VirnetX
VHC
$63.8M
$938K 0.1%
175,585
-4,010
-2% -$21.5K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$9.12B
$937K 0.1%
18,470
-4,671
-20% -$237K
AGZ icon
167
iShares Agency Bond ETF
AGZ
$614M
$930K 0.1%
+7,888
New +$930K
SBUX icon
168
Starbucks
SBUX
$99.2B
$929K 0.1%
8,205
-98
-1% -$11.1K
UNP icon
169
Union Pacific
UNP
$132B
$927K 0.1%
4,153
-943
-19% -$210K
CMI icon
170
Cummins
CMI
$54B
$916K 0.09%
3,530
-168
-5% -$43.6K
VBK icon
171
Vanguard Small-Cap Growth ETF
VBK
$20B
$913K 0.09%
3,246
-170
-5% -$47.8K
FMB icon
172
First Trust Managed Municipal ETF
FMB
$1.86B
$907K 0.09%
15,993
+1,322
+9% +$75K
HSY icon
173
Hershey
HSY
$37.4B
$907K 0.09%
5,685
-100
-2% -$16K
TSLA icon
174
Tesla
TSLA
$1.08T
$903K 0.09%
1,333
+272
+26% +$184K
XLV icon
175
Health Care Select Sector SPDR Fund
XLV
$33.8B
$903K 0.09%
7,657
+528
+7% +$62.3K
5 6
7
8 9