CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+9.03%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$137M
Cap. Flow
+$15.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
32.27%
Holding
720
New
82
Increased
309
Reduced
246
Closed
60

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.21M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$4.14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.91M

Top Sells

1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$15.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.56M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.73M

Sector Composition

1 Technology 6.96%
2 Financials 3.54%
3 Consumer Discretionary 3.44%
4 Healthcare 2.73%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
151
Elevance Health
ELV
$70.6B
$1.91M 0.12%
4,042
-155
-4% -$73.1K
VTEB icon
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.84M 0.11%
35,994
+9,921
+38% +$506K
SPEM icon
153
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
$1.8M 0.11%
50,972
+1,923
+4% +$68.1K
TMO icon
154
Thermo Fisher Scientific
TMO
$185B
$1.8M 0.11%
3,388
-202
-6% -$107K
IOO icon
155
iShares Global 100 ETF
IOO
$7.03B
$1.78M 0.11%
22,095
-1,037
-4% -$83.5K
SJNK icon
156
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.78M 0.11%
70,759
-2,675
-4% -$67.3K
MELI icon
157
Mercado Libre
MELI
$120B
$1.74M 0.11%
1,108
-14
-1% -$22K
DORM icon
158
Dorman Products
DORM
$4.98B
$1.71M 0.11%
20,537
-75
-0.4% -$6.26K
IYH icon
159
iShares US Healthcare ETF
IYH
$2.77B
$1.7M 0.11%
29,700
-7,465
-20% -$427K
CMCSA icon
160
Comcast
CMCSA
$124B
$1.68M 0.1%
38,380
+1,939
+5% +$85K
FSK icon
161
FS KKR Capital
FSK
$5.04B
$1.68M 0.1%
84,049
+41,528
+98% +$829K
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.67M 0.1%
19,659
-79
-0.4% -$6.71K
SSO icon
163
ProShares Ultra S&P500
SSO
$7.16B
$1.67M 0.1%
25,632
+14,897
+139% +$969K
TIP icon
164
iShares TIPS Bond ETF
TIP
$13.6B
$1.66M 0.1%
15,434
-19,846
-56% -$2.13M
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.65M 0.1%
20,123
-26,336
-57% -$2.16M
AXP icon
166
American Express
AXP
$226B
$1.65M 0.1%
8,809
-776
-8% -$145K
SCHF icon
167
Schwab International Equity ETF
SCHF
$50.4B
$1.64M 0.1%
88,476
+1,218
+1% +$22.5K
DIS icon
168
Walt Disney
DIS
$212B
$1.61M 0.1%
17,777
+2,363
+15% +$213K
USB icon
169
US Bancorp
USB
$75.7B
$1.6M 0.1%
37,030
-283
-0.8% -$12.2K
NEE icon
170
NextEra Energy, Inc.
NEE
$145B
$1.6M 0.1%
26,335
+1,341
+5% +$81.5K
USIG icon
171
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1.6M 0.1%
31,148
+5,149
+20% +$264K
WMB icon
172
Williams Companies
WMB
$69.4B
$1.59M 0.1%
45,742
-4,152
-8% -$145K
SHYG icon
173
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.58M 0.1%
37,427
+9,136
+32% +$386K
VNLA icon
174
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.57M 0.1%
32,563
+2,907
+10% +$140K
VGT icon
175
Vanguard Information Technology ETF
VGT
$99.5B
$1.57M 0.1%
3,249
+559
+21% +$271K
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7
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