CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+7.4%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$730M
AUM Growth
+$33.2M
Cap. Flow
-$15.3M
Cap. Flow %
-2.09%
Top 10 Hldgs %
34.5%
Holding
446
New
74
Increased
151
Reduced
161
Closed
55

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$12.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.59M

Top Sells

1
AMZN icon
Amazon
AMZN
$15.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.35M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 3.63%
3 Healthcare 2.88%
4 Financials 2.58%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAD icon
176
Lithia Motors
LAD
$8.74B
$680K 0.09%
2,528
-266
-10% -$71.6K
SYK icon
177
Stryker
SYK
$150B
$660K 0.09%
3,133
+695
+29% +$146K
V icon
178
Visa
V
$666B
$653K 0.09%
3,259
-5,632
-63% -$1.13M
ENB icon
179
Enbridge
ENB
$105B
$653K 0.09%
22,550
+4,187
+23% +$121K
PAYX icon
180
Paychex
PAYX
$48.7B
$646K 0.09%
8,138
-783
-9% -$62.2K
IYT icon
181
iShares US Transportation ETF
IYT
$605M
$633K 0.09%
+12,560
New +$633K
UPS icon
182
United Parcel Service
UPS
$72.1B
$627K 0.09%
3,702
-551
-13% -$93.3K
SHYG icon
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$624K 0.09%
14,186
+8,705
+159% +$383K
SPEM icon
184
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$619K 0.08%
16,730
-812
-5% -$30K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$101B
$615K 0.08%
15,940
-12,270
-43% -$473K
KMB icon
186
Kimberly-Clark
KMB
$43.1B
$615K 0.08%
4,103
+1,182
+40% +$177K
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$31.8B
$601K 0.08%
5,191
+73
+1% +$8.45K
ACN icon
188
Accenture
ACN
$159B
$599K 0.08%
2,718
-33
-1% -$7.27K
TJX icon
189
TJX Companies
TJX
$155B
$593K 0.08%
10,473
-354
-3% -$20K
JPST icon
190
JPMorgan Ultra-Short Income ETF
JPST
$33B
$590K 0.08%
11,622
-7,948
-41% -$403K
RDVY icon
191
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$590K 0.08%
17,752
+7,925
+81% +$263K
VAW icon
192
Vanguard Materials ETF
VAW
$2.89B
$585K 0.08%
+4,311
New +$585K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$117B
$583K 0.08%
2,701
-4,690
-63% -$1.01M
HON icon
194
Honeywell
HON
$136B
$581K 0.08%
3,479
-78
-2% -$13K
XRT icon
195
SPDR S&P Retail ETF
XRT
$441M
$580K 0.08%
11,214
-4,890
-30% -$253K
MKC icon
196
McCormick & Company Non-Voting
MKC
$19B
$574K 0.08%
5,992
+494
+9% +$47.3K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$574K 0.08%
11,269
+138
+1% +$7.03K
EMN icon
198
Eastman Chemical
EMN
$7.93B
$572K 0.08%
7,130
-304
-4% -$24.4K
OBDC icon
199
Blue Owl Capital
OBDC
$7.33B
$572K 0.08%
+47,196
New +$572K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$86B
$565K 0.08%
7,691
-674
-8% -$49.5K
6 7
8
9 10