CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
-3.2%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$139M
Cap. Flow %
11.01%
Top 10 Hldgs %
31.8%
Holding
722
New
177
Increased
284
Reduced
155
Closed
99

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$21.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
3
AAPL icon
Apple
AAPL
$9.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.08M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.2M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.83M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$6.7M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.62M

Sector Composition

1 Technology 6.8%
2 Financials 4.06%
3 Healthcare 3.34%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
151
Duke Energy
DUK
$94.5B
$1.5M 0.12%
13,425
+840
+7% +$93.8K
WMB icon
152
Williams Companies
WMB
$70.5B
$1.5M 0.12%
44,762
+20,724
+86% +$692K
SPEM icon
153
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.49M 0.12%
38,583
+20,068
+108% +$776K
MO icon
154
Altria Group
MO
$112B
$1.48M 0.12%
28,295
+1,353
+5% +$70.7K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.48M 0.12%
30,727
+10,671
+53% +$513K
IBM icon
156
IBM
IBM
$227B
$1.47M 0.12%
11,275
+3,042
+37% +$396K
IYH icon
157
iShares US Healthcare ETF
IYH
$2.75B
$1.47M 0.12%
5,074
+2,844
+128% +$821K
FDRR icon
158
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
$1.45M 0.11%
+32,594
New +$1.45M
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.43M 0.11%
14,870
+3,674
+33% +$354K
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.43M 0.11%
27,775
+2,649
+11% +$137K
IWY icon
161
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.41M 0.11%
8,873
+3,772
+74% +$599K
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$524B
$1.39M 0.11%
6,092
+531
+10% +$121K
IHI icon
163
iShares US Medical Devices ETF
IHI
$4.27B
$1.39M 0.11%
22,736
+21,690
+2,074% +$1.32M
ONEQ icon
164
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$1.37M 0.11%
24,701
+11,866
+92% +$659K
DIA icon
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.36M 0.11%
3,912
-330
-8% -$114K
BOND icon
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.35M 0.11%
+13,224
New +$1.35M
CB icon
167
Chubb
CB
$111B
$1.34M 0.11%
6,250
+200
+3% +$42.8K
COP icon
168
ConocoPhillips
COP
$118B
$1.34M 0.11%
13,361
-2,830
-17% -$283K
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$68B
$1.32M 0.1%
25,137
+12,482
+99% +$654K
SMH icon
170
VanEck Semiconductor ETF
SMH
$26.6B
$1.31M 0.1%
4,862
+1,672
+52% +$451K
LIN icon
171
Linde
LIN
$221B
$1.31M 0.1%
4,103
+621
+18% +$198K
ADBE icon
172
Adobe
ADBE
$148B
$1.31M 0.1%
2,871
+450
+19% +$205K
DES icon
173
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.3M 0.1%
40,683
-30
-0.1% -$956
MET icon
174
MetLife
MET
$53.6B
$1.29M 0.1%
18,367
-2,370
-11% -$167K
ARCC icon
175
Ares Capital
ARCC
$15.7B
$1.29M 0.1%
61,362
+7,169
+13% +$150K
5 6
7
8 9