CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-2.86%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$23.2M
Cap. Flow
+$25M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.61%
Holding
713
New
57
Increased
282
Reduced
270
Closed
75

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.72M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.79M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.82M
5
CADE icon
Cadence Bank
CADE
$2.81M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$6.65M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.82M
3
AAPL icon
Apple
AAPL
$1.66M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.42M

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 3.23%
3 Financials 3.16%
4 Healthcare 2.86%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.34M 0.09%
26,294
+1,392
+6% +$70.8K
JIRE icon
177
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.33B
$1.33M 0.09%
24,403
-11,995
-33% -$652K
DIA icon
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.31M 0.09%
3,921
+298
+8% +$99.8K
IUSG icon
179
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.31M 0.09%
13,828
+4,102
+42% +$389K
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.3M 0.09%
14,617
-13,953
-49% -$1.24M
CB icon
181
Chubb
CB
$111B
$1.27M 0.09%
6,121
+930
+18% +$194K
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.25M 0.09%
26,073
+5,924
+29% +$285K
USIG icon
183
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1.25M 0.09%
25,999
+3,984
+18% +$192K
DIS icon
184
Walt Disney
DIS
$212B
$1.25M 0.09%
15,414
-675
-4% -$54.7K
UPS icon
185
United Parcel Service
UPS
$72.1B
$1.25M 0.09%
8,009
-63
-0.8% -$9.82K
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.24M 0.08%
5,769
+91
+2% +$19.5K
USB icon
187
US Bancorp
USB
$76B
$1.23M 0.08%
37,313
+1,201
+3% +$39.7K
PSX icon
188
Phillips 66
PSX
$53.2B
$1.21M 0.08%
10,099
-5,431
-35% -$653K
LW icon
189
Lamb Weston
LW
$8.09B
$1.21M 0.08%
13,120
-1,117
-8% -$103K
INTC icon
190
Intel
INTC
$107B
$1.18M 0.08%
33,103
+360
+1% +$12.8K
MPC icon
191
Marathon Petroleum
MPC
$54.8B
$1.17M 0.08%
7,714
+140
+2% +$21.2K
AEM icon
192
Agnico Eagle Mines
AEM
$76.3B
$1.16M 0.08%
25,588
+2,685
+12% +$122K
SHYG icon
193
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.16M 0.08%
28,291
+972
+4% +$39.9K
AFL icon
194
Aflac
AFL
$57.2B
$1.16M 0.08%
15,085
+9
+0.1% +$691
LIN icon
195
Linde
LIN
$220B
$1.15M 0.08%
3,094
+15
+0.5% +$5.59K
SPGI icon
196
S&P Global
SPGI
$164B
$1.14M 0.08%
3,132
+67
+2% +$24.5K
SUSL icon
197
iShares ESG MSCI USA Leaders ETF
SUSL
$889M
$1.14M 0.08%
15,056
-3,365
-18% -$254K
VGT icon
198
Vanguard Information Technology ETF
VGT
$99.9B
$1.12M 0.08%
2,690
-1,343
-33% -$557K
PAYX icon
199
Paychex
PAYX
$48.7B
$1.11M 0.08%
9,628
-685
-7% -$79K
ADM icon
200
Archer Daniels Midland
ADM
$30.2B
$1.11M 0.08%
14,660
-4,123
-22% -$311K
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