CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+9.03%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$137M
Cap. Flow
+$15.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
32.27%
Holding
720
New
82
Increased
309
Reduced
246
Closed
60

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.21M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$4.14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.91M

Top Sells

1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$15.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.56M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.73M

Sector Composition

1 Technology 6.96%
2 Financials 3.54%
3 Consumer Discretionary 3.44%
4 Healthcare 2.73%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
176
Altria Group
MO
$112B
$1.52M 0.09%
37,669
+3,247
+9% +$131K
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.5M 0.09%
63,602
+15,580
+32% +$368K
KCE icon
178
SPDR S&P Capital Markets ETF
KCE
$584M
$1.5M 0.09%
14,719
-8,637
-37% -$881K
DIA icon
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.49M 0.09%
3,967
+46
+1% +$17.3K
SPGI icon
180
S&P Global
SPGI
$164B
$1.47M 0.09%
3,338
+206
+7% +$90.7K
HSY icon
181
Hershey
HSY
$37.6B
$1.46M 0.09%
7,850
+26
+0.3% +$4.85K
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.45M 0.09%
62,358
+35,110
+129% +$818K
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.45M 0.09%
5,984
+215
+4% +$52K
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.44M 0.09%
28,449
+2,155
+8% +$109K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.43M 0.09%
16,060
+9,033
+129% +$804K
AVUV icon
186
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.42M 0.09%
15,782
+4,340
+38% +$390K
PFE icon
187
Pfizer
PFE
$142B
$1.41M 0.09%
48,965
-11,360
-19% -$327K
BAC icon
188
Bank of America
BAC
$369B
$1.4M 0.09%
41,648
-16,591
-28% -$559K
PH icon
189
Parker-Hannifin
PH
$96.1B
$1.4M 0.09%
3,041
+471
+18% +$217K
AFL icon
190
Aflac
AFL
$57.2B
$1.37M 0.09%
16,663
+1,578
+10% +$130K
LIN icon
191
Linde
LIN
$220B
$1.37M 0.09%
3,340
+246
+8% +$101K
JIRE icon
192
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.33B
$1.37M 0.09%
23,417
-986
-4% -$57.6K
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.34M 0.08%
7,445
+640
+9% +$115K
PSX icon
194
Phillips 66
PSX
$53.2B
$1.3M 0.08%
9,730
-369
-4% -$49.1K
SCHP icon
195
Schwab US TIPS ETF
SCHP
$14B
$1.29M 0.08%
49,244
+13,364
+37% +$349K
MARA icon
196
Marathon Digital Holdings
MARA
$5.63B
$1.29M 0.08%
54,710
+3,908
+8% +$91.8K
EPI icon
197
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$1.26M 0.08%
30,785
+16,969
+123% +$696K
TMUS icon
198
T-Mobile US
TMUS
$284B
$1.26M 0.08%
7,870
+463
+6% +$74.2K
FITB icon
199
Fifth Third Bancorp
FITB
$30.2B
$1.26M 0.08%
36,535
+9,601
+36% +$331K
UPS icon
200
United Parcel Service
UPS
$72.1B
$1.26M 0.08%
8,003
-6
-0.1% -$943
6 7
8
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