CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+7.94%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$181M
Cap. Flow
+$75.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
31.8%
Holding
749
New
89
Increased
318
Reduced
281
Closed
40

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.04M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.72M
3
ILF icon
iShares Latin America 40 ETF
ILF
$5.06M
4
AAPL icon
Apple
AAPL
$4.77M
5
SMH icon
VanEck Semiconductor ETF
SMH
$4.07M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.31M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$5.65M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.85M
5
IOO icon
iShares Global 100 ETF
IOO
$1.78M

Sector Composition

1 Technology 7.53%
2 Financials 3.5%
3 Consumer Discretionary 3.33%
4 Healthcare 2.69%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
176
NextEra Energy, Inc.
NEE
$146B
$1.65M 0.09%
25,860
-475
-2% -$30.4K
XLI icon
177
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.65M 0.09%
+13,104
New +$1.65M
LIN icon
178
Linde
LIN
$220B
$1.62M 0.09%
3,497
+157
+5% +$72.9K
FTHI icon
179
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$1.62M 0.09%
72,078
+21,629
+43% +$486K
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.61M 0.09%
17,893
-1,766
-9% -$159K
CMCSA icon
181
Comcast
CMCSA
$125B
$1.59M 0.09%
36,738
-1,642
-4% -$71.2K
ACN icon
182
Accenture
ACN
$158B
$1.59M 0.09%
4,590
-1,046
-19% -$363K
DIA icon
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.59M 0.09%
3,995
+28
+0.7% +$11.1K
HCC icon
184
Warrior Met Coal
HCC
$3.15B
$1.58M 0.09%
+26,058
New +$1.58M
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.58M 0.09%
17,569
+1,509
+9% +$135K
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.57M 0.09%
30,701
+2,252
+8% +$115K
USB icon
187
US Bancorp
USB
$75.8B
$1.56M 0.09%
34,940
-2,090
-6% -$93.4K
BAC icon
188
Bank of America
BAC
$367B
$1.55M 0.09%
40,818
-830
-2% -$31.5K
JIRE icon
189
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.32B
$1.52M 0.09%
24,338
+921
+4% +$57.7K
AMD icon
190
Advanced Micro Devices
AMD
$247B
$1.49M 0.08%
8,268
+898
+12% +$162K
VBK icon
191
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$1.47M 0.08%
5,639
-345
-6% -$90K
SCHP icon
192
Schwab US TIPS ETF
SCHP
$14B
$1.46M 0.08%
56,072
+6,828
+14% +$178K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.45M 0.08%
13,313
-12,359
-48% -$1.35M
GE icon
194
GE Aerospace
GE
$295B
$1.43M 0.08%
10,231
+2,282
+29% +$320K
NFTY icon
195
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$1.43M 0.08%
+25,127
New +$1.43M
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.43M 0.08%
11,409
+4,952
+77% +$621K
ASML icon
197
ASML
ASML
$306B
$1.42M 0.08%
1,458
+142
+11% +$138K
FITB icon
198
Fifth Third Bancorp
FITB
$30.2B
$1.41M 0.08%
37,953
+1,418
+4% +$52.8K
VOX icon
199
Vanguard Communication Services ETF
VOX
$5.8B
$1.39M 0.08%
+10,627
New +$1.39M
XLC icon
200
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$1.39M 0.08%
17,056
+3,699
+28% +$302K
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