CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+4.41%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$48.3M
Cap. Flow %
3.49%
Top 10 Hldgs %
31.27%
Holding
650
New
54
Increased
257
Reduced
258
Closed
56

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.41M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.73M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.9M
4
IYW icon
iShares US Technology ETF
IYW
$4.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.8M

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.29%
3 Financials 3.03%
4 Healthcare 2.86%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$124B
$1.53M 0.11%
12,445
-326
-3% -$40K
IYH icon
152
iShares US Healthcare ETF
IYH
$2.75B
$1.52M 0.11%
5,554
+333
+6% +$90.9K
MO icon
153
Altria Group
MO
$112B
$1.51M 0.11%
33,917
-105
-0.3% -$4.69K
XLE icon
154
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.5M 0.11%
18,161
+2,901
+19% +$240K
ABT icon
155
Abbott
ABT
$230B
$1.49M 0.11%
14,693
+957
+7% +$96.9K
ACN icon
156
Accenture
ACN
$158B
$1.47M 0.11%
5,149
+262
+5% +$74.9K
GPK icon
157
Graphic Packaging
GPK
$6.19B
$1.47M 0.11%
57,580
+4,730
+9% +$121K
ADM icon
158
Archer Daniels Midland
ADM
$29.7B
$1.45M 0.1%
18,184
+510
+3% +$40.6K
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.42M 0.1%
14,326
+5,617
+64% +$557K
MUB icon
160
iShares National Muni Bond ETF
MUB
$38.6B
$1.41M 0.1%
13,093
-5,427
-29% -$585K
SUSL icon
161
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
$1.4M 0.1%
19,677
-1,332
-6% -$94.9K
GIS icon
162
General Mills
GIS
$26.6B
$1.38M 0.1%
16,153
-173
-1% -$14.8K
TXN icon
163
Texas Instruments
TXN
$178B
$1.37M 0.1%
7,344
+326
+5% +$60.6K
PAVE icon
164
Global X US Infrastructure Development ETF
PAVE
$9.25B
$1.35M 0.1%
47,525
-16,403
-26% -$465K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.34M 0.1%
29,746
-6,327
-18% -$286K
ADBE icon
166
Adobe
ADBE
$148B
$1.32M 0.1%
3,433
+389
+13% +$150K
LW icon
167
Lamb Weston
LW
$7.88B
$1.31M 0.09%
12,543
+1,033
+9% +$108K
ARKK icon
168
ARK Innovation ETF
ARKK
$7.43B
$1.28M 0.09%
31,851
-821
-3% -$33.1K
PCEF icon
169
Invesco CEF Income Composite ETF
PCEF
$839M
$1.26M 0.09%
69,372
-13,698
-16% -$250K
RTX icon
170
RTX Corp
RTX
$212B
$1.26M 0.09%
12,876
+827
+7% +$81K
AVGO icon
171
Broadcom
AVGO
$1.42T
$1.26M 0.09%
1,962
-142
-7% -$91.1K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.25M 0.09%
24,592
-1,035
-4% -$52.4K
SCHR icon
173
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.24M 0.09%
24,660
-684
-3% -$34.5K
AEP icon
174
American Electric Power
AEP
$58.8B
$1.24M 0.09%
13,619
+229
+2% +$20.8K
SCHF icon
175
Schwab International Equity ETF
SCHF
$50B
$1.22M 0.09%
35,114
+308
+0.9% +$10.7K
5 6
7
8 9