CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+7.94%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
+$85.7M
Cap. Flow %
4.8%
Top 10 Hldgs %
31.8%
Holding
749
New
89
Increased
321
Reduced
278
Closed
40

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.04M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.72M
3
ILF icon
iShares Latin America 40 ETF
ILF
$5.06M
4
AAPL icon
Apple
AAPL
$4.77M
5
SMH icon
VanEck Semiconductor ETF
SMH
$4.07M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.31M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$5.65M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.85M
5
IOO icon
iShares Global 100 ETF
IOO
$1.78M

Sector Composition

1 Technology 7.53%
2 Financials 3.5%
3 Consumer Discretionary 3.33%
4 Healthcare 2.69%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
151
Prologis
PLD
$103B
$1.93M 0.11%
14,823
-323
-2% -$42.1K
AMGN icon
152
Amgen
AMGN
$153B
$1.92M 0.11%
6,749
-184
-3% -$52.3K
SHYG icon
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.88M 0.11%
44,181
+6,754
+18% +$287K
CSCO icon
154
Cisco
CSCO
$268B
$1.88M 0.11%
37,582
-7,075
-16% -$353K
DORM icon
155
Dorman Products
DORM
$4.85B
$1.86M 0.1%
19,279
-1,258
-6% -$121K
SPHB icon
156
Invesco S&P 500 High Beta ETF
SPHB
$410M
$1.83M 0.1%
+20,860
New +$1.83M
WMB icon
157
Williams Companies
WMB
$70.5B
$1.82M 0.1%
46,619
+877
+2% +$34.2K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.79M 0.1%
42,828
+13,527
+46% +$565K
INTC icon
159
Intel
INTC
$105B
$1.77M 0.1%
40,055
+972
+2% +$42.9K
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.76M 0.1%
9,150
+1,705
+23% +$327K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.75M 0.1%
35,610
+3,809
+12% +$188K
SJNK icon
162
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.74M 0.1%
69,161
-1,598
-2% -$40.3K
SMCI icon
163
Super Micro Computer
SMCI
$23.8B
$1.74M 0.1%
1,725
+276
+19% +$279K
KCE icon
164
SPDR S&P Capital Markets ETF
KCE
$585M
$1.73M 0.1%
15,687
+968
+7% +$107K
USIG icon
165
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.72M 0.1%
33,874
+2,726
+9% +$138K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.72M 0.1%
33,958
-2,036
-6% -$103K
ADBE icon
167
Adobe
ADBE
$148B
$1.71M 0.1%
3,395
+136
+4% +$68.6K
PH icon
168
Parker-Hannifin
PH
$94.8B
$1.7M 0.1%
3,065
+24
+0.8% +$13.3K
MELI icon
169
Mercado Libre
MELI
$120B
$1.69M 0.09%
1,119
+11
+1% +$16.6K
SCHZ icon
170
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.69M 0.09%
36,681
+5,502
+18% +$253K
SCHF icon
171
Schwab International Equity ETF
SCHF
$50B
$1.68M 0.09%
43,129
-1,109
-3% -$43.3K
KOF icon
172
Coca-Cola Femsa
KOF
$17.1B
$1.68M 0.09%
17,286
+10,373
+150% +$1.01M
MO icon
173
Altria Group
MO
$112B
$1.67M 0.09%
38,378
+709
+2% +$30.9K
AVUV icon
174
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.65M 0.09%
17,654
+1,872
+12% +$175K
FSK icon
175
FS KKR Capital
FSK
$5.06B
$1.65M 0.09%
86,729
+2,680
+3% +$51.1K
5 6
7
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