CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+5.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$149M
Cap. Flow
+$113M
Cap. Flow %
10%
Top 10 Hldgs %
31.23%
Holding
592
New
103
Increased
290
Reduced
142
Closed
44

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$14M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.73M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.85M
4
IYY icon
iShares Dow Jones US ETF
IYY
$3.84M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$3.53M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.15M
2
SMH icon
VanEck Semiconductor ETF
SMH
$5.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.24M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$4.22M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.14M

Sector Composition

1 Technology 5.29%
2 Financials 3.99%
3 Healthcare 3.01%
4 Consumer Discretionary 2.95%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
176
Caterpillar
CAT
$198B
$1.08M 0.1%
4,996
+67
+1% +$14.5K
IEUR icon
177
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.08M 0.1%
18,724
+4,006
+27% +$231K
IHF icon
178
iShares US Healthcare Providers ETF
IHF
$802M
$1.07M 0.1%
+20,010
New +$1.07M
QCOM icon
179
Qualcomm
QCOM
$172B
$1.07M 0.1%
7,593
+5,038
+197% +$709K
ARCC icon
180
Ares Capital
ARCC
$15.8B
$1.07M 0.09%
54,193
+27,918
+106% +$549K
PGX icon
181
Invesco Preferred ETF
PGX
$3.93B
$1.07M 0.09%
69,634
+41,297
+146% +$632K
TSLA icon
182
Tesla
TSLA
$1.13T
$1.05M 0.09%
4,629
+630
+16% +$142K
EDIV icon
183
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$1.04M 0.09%
+34,792
New +$1.04M
ILCG icon
184
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.04M 0.09%
15,987
-3,363
-17% -$218K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.04M 0.09%
20,056
+758
+4% +$39.2K
KIE icon
186
SPDR S&P Insurance ETF
KIE
$853M
$1.03M 0.09%
+26,332
New +$1.03M
COP icon
187
ConocoPhillips
COP
$116B
$1.02M 0.09%
16,191
+7,051
+77% +$443K
BX icon
188
Blackstone
BX
$133B
$1.02M 0.09%
10,479
+7,821
+294% +$760K
KBE icon
189
SPDR S&P Bank ETF
KBE
$1.62B
$1.01M 0.09%
19,562
+13,757
+237% +$713K
LIN icon
190
Linde
LIN
$220B
$1.01M 0.09%
3,482
-491
-12% -$143K
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.01M 0.09%
9,915
-618
-6% -$63K
MBB icon
192
iShares MBS ETF
MBB
$41.3B
$1.01M 0.09%
9,325
-3,183
-25% -$344K
ZTS icon
193
Zoetis
ZTS
$67.9B
$1M 0.09%
5,300
+3,017
+132% +$571K
GOOG icon
194
Alphabet (Google) Class C
GOOG
$2.84T
$1M 0.09%
7,920
+1,640
+26% +$207K
XLV icon
195
Health Care Select Sector SPDR Fund
XLV
$34B
$995K 0.09%
7,827
+170
+2% +$21.6K
MDT icon
196
Medtronic
MDT
$119B
$994K 0.09%
7,882
-1,008
-11% -$127K
NNN icon
197
NNN REIT
NNN
$8.18B
$992K 0.09%
21,101
+15,090
+251% +$709K
IYJ icon
198
iShares US Industrials ETF
IYJ
$1.72B
$987K 0.09%
8,834
+6,020
+214% +$673K
HSY icon
199
Hershey
HSY
$37.6B
$983K 0.09%
5,659
-26
-0.5% -$4.52K
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$983K 0.09%
3,378
+132
+4% +$38.4K
6 7
8
9 10