CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+6.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$137M
Cap. Flow
+$3.07M
Cap. Flow %
0.16%
Top 10 Hldgs %
34.58%
Holding
711
New
49
Increased
261
Reduced
318
Closed
29

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$22.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.11M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.07M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$2.28M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$2.18M

Top Sells

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$16.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$8.23M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.06M

Sector Composition

1 Technology 6.58%
2 Financials 3.98%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.47%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DORM icon
151
Dorman Products
DORM
$4.99B
$2.14M 0.11%
16,515
-53
-0.3% -$6.85K
NVS icon
152
Novartis
NVS
$251B
$2.13M 0.11%
18,408
+432
+2% +$50K
CSCO icon
153
Cisco
CSCO
$265B
$2.12M 0.11%
33,559
+6,660
+25% +$420K
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$2.09M 0.11%
16,245
-3,132
-16% -$403K
PFE icon
155
Pfizer
PFE
$141B
$2.08M 0.11%
88,444
+4,175
+5% +$98.1K
GE icon
156
GE Aerospace
GE
$295B
$2.07M 0.11%
8,401
-386
-4% -$94.9K
AXP icon
157
American Express
AXP
$227B
$2.06M 0.11%
7,015
+76
+1% +$22.3K
DE icon
158
Deere & Co
DE
$128B
$2.04M 0.11%
4,024
-166
-4% -$84K
THRO
159
iShares U.S. Thematic Rotation Active ETF
THRO
$5.59B
$2.02M 0.11%
+59,297
New +$2.02M
HDV icon
160
iShares Core High Dividend ETF
HDV
$11.5B
$2M 0.11%
17,177
+36
+0.2% +$4.19K
SRLN icon
161
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.95M 0.1%
47,048
-852
-2% -$35.3K
XLV icon
162
Health Care Select Sector SPDR Fund
XLV
$34B
$1.93M 0.1%
14,565
-1,738
-11% -$231K
AMAT icon
163
Applied Materials
AMAT
$129B
$1.91M 0.1%
12,193
+250
+2% +$39.2K
STIP icon
164
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.9M 0.1%
18,537
+2,950
+19% +$303K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.9M 0.1%
23,020
+827
+4% +$68.4K
ARGT icon
166
Global X MSCI Argentina ETF
ARGT
$836M
$1.88M 0.1%
20,802
+72
+0.3% +$6.5K
BAC icon
167
Bank of America
BAC
$368B
$1.86M 0.1%
42,042
+4,631
+12% +$204K
PH icon
168
Parker-Hannifin
PH
$96B
$1.85M 0.1%
2,776
-49
-2% -$32.6K
AMGN icon
169
Amgen
AMGN
$153B
$1.84M 0.1%
6,383
+40
+0.6% +$11.5K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$102B
$1.82M 0.1%
27,156
-3,348
-11% -$224K
HWM icon
171
Howmet Aerospace
HWM
$71.3B
$1.81M 0.1%
10,650
-298
-3% -$50.6K
CAT icon
172
Caterpillar
CAT
$199B
$1.81M 0.1%
5,198
+515
+11% +$179K
IWM icon
173
iShares Russell 2000 ETF
IWM
$67.5B
$1.81M 0.1%
8,812
+2,332
+36% +$478K
NFLX icon
174
Netflix
NFLX
$528B
$1.8M 0.1%
1,495
-256
-15% -$309K
IHAK icon
175
iShares Cybersecurity and Tech ETF
IHAK
$924M
$1.8M 0.09%
35,374
-149
-0.4% -$7.6K
5 6
7
8 9