CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+5.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$149M
Cap. Flow
+$113M
Cap. Flow %
10%
Top 10 Hldgs %
31.23%
Holding
592
New
103
Increased
290
Reduced
142
Closed
44

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$14M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.73M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.85M
4
IYY icon
iShares Dow Jones US ETF
IYY
$3.84M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$3.53M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.15M
2
SMH icon
VanEck Semiconductor ETF
SMH
$5.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.24M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$4.22M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.14M

Sector Composition

1 Technology 5.29%
2 Financials 3.99%
3 Healthcare 3.01%
4 Consumer Discretionary 2.95%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
151
Morgan Stanley
MS
$240B
$1.32M 0.12%
14,383
-2,303
-14% -$212K
AXP icon
152
American Express
AXP
$230B
$1.32M 0.12%
7,896
-97
-1% -$16.2K
DES icon
153
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.31M 0.12%
+40,713
New +$1.31M
MO icon
154
Altria Group
MO
$112B
$1.29M 0.11%
26,942
+13,859
+106% +$663K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.28M 0.11%
11,091
-6,958
-39% -$801K
ELV icon
156
Elevance Health
ELV
$69.4B
$1.26M 0.11%
3,277
+2,588
+376% +$994K
MET icon
157
MetLife
MET
$54.4B
$1.26M 0.11%
20,737
+8,625
+71% +$522K
DUK icon
158
Duke Energy
DUK
$94B
$1.25M 0.11%
12,585
+5,822
+86% +$580K
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$529B
$1.25M 0.11%
5,561
+167
+3% +$37.4K
SJNK icon
160
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.22M 0.11%
44,353
-764
-2% -$21K
DFEB icon
161
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$1.22M 0.11%
35,607
-2,397
-6% -$82.1K
IBM icon
162
IBM
IBM
$230B
$1.21M 0.11%
8,612
+281
+3% +$39.4K
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.2M 0.11%
11,196
+766
+7% +$82.2K
TMO icon
164
Thermo Fisher Scientific
TMO
$185B
$1.2M 0.11%
2,346
+1,489
+174% +$758K
BHP icon
165
BHP
BHP
$141B
$1.19M 0.11%
18,427
-2,364
-11% -$153K
XLU icon
166
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.19M 0.11%
18,549
+12,841
+225% +$821K
ABT icon
167
Abbott
ABT
$231B
$1.18M 0.11%
10,098
+1,073
+12% +$126K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.18M 0.1%
4,195
+2,439
+139% +$683K
GRMN icon
169
Garmin
GRMN
$45.7B
$1.17M 0.1%
8,022
-28
-0.3% -$4.09K
GIS icon
170
General Mills
GIS
$26.5B
$1.15M 0.1%
19,025
+9,608
+102% +$579K
XLB icon
171
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.14M 0.1%
+13,786
New +$1.14M
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$34.3B
$1.13M 0.1%
11,041
+3,498
+46% +$358K
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.13M 0.1%
28,133
+439
+2% +$17.6K
FDX icon
174
FedEx
FDX
$53.2B
$1.09M 0.1%
3,646
+289
+9% +$86.5K
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.09M 0.1%
17,723
-1,362
-7% -$83.5K
5 6
7
8 9