CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+0.29%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$75.7M
Cap. Flow
-$143M
Cap. Flow %
-7.76%
Top 10 Hldgs %
33.97%
Holding
771
New
65
Increased
248
Reduced
359
Closed
77

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.3M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.34M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$7.77M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.42M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.3M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$29.3M
2
SJB icon
ProShares Short High Yield
SJB
$17.6M
3
NVDA icon
NVIDIA
NVDA
$16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$15.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12M

Sector Composition

1 Technology 7.15%
2 Financials 4.2%
3 Consumer Discretionary 3.41%
4 Industrials 2.28%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECW icon
176
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
$1.66M 0.09%
+54,564
New +$1.66M
XLI icon
177
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.65M 0.09%
12,492
+245
+2% +$32.3K
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.64M 0.09%
5,869
-158
-3% -$44.3K
FITB icon
179
Fifth Third Bancorp
FITB
$30.2B
$1.63M 0.09%
38,666
-1,384
-3% -$58.5K
XLF icon
180
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.63M 0.09%
33,643
+4,676
+16% +$226K
SCHR icon
181
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.63M 0.09%
66,938
-34,970
-34% -$849K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.62M 0.09%
23,094
+188
+0.8% +$13.2K
USIG icon
183
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1.62M 0.09%
32,222
+568
+2% +$28.6K
NEE icon
184
NextEra Energy, Inc.
NEE
$146B
$1.62M 0.09%
22,568
-2,590
-10% -$186K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.6M 0.09%
18,016
+142
+0.8% +$12.6K
AMGN icon
186
Amgen
AMGN
$153B
$1.6M 0.09%
6,139
-938
-13% -$244K
NFLX icon
187
Netflix
NFLX
$528B
$1.6M 0.09%
1,791
+89
+5% +$79.3K
NVS icon
188
Novartis
NVS
$251B
$1.6M 0.09%
16,395
+6,369
+64% +$620K
XMHQ icon
189
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$1.59M 0.09%
16,145
-28
-0.2% -$2.76K
USB icon
190
US Bancorp
USB
$76B
$1.56M 0.08%
32,537
-1,055
-3% -$50.5K
SPGP icon
191
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.56M 0.08%
14,830
-19,733
-57% -$2.07M
DIA icon
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.55M 0.08%
3,646
+9
+0.2% +$3.83K
SPGI icon
193
S&P Global
SPGI
$164B
$1.54M 0.08%
3,090
-38
-1% -$18.9K
SCHV icon
194
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.53M 0.08%
58,720
-113,339
-66% -$2.95M
ARGT icon
195
Global X MSCI Argentina ETF
ARGT
$836M
$1.52M 0.08%
18,441
-1,683
-8% -$139K
LIN icon
196
Linde
LIN
$220B
$1.52M 0.08%
3,637
-395
-10% -$165K
AFL icon
197
Aflac
AFL
$57.2B
$1.52M 0.08%
14,656
-573
-4% -$59.3K
TMUS icon
198
T-Mobile US
TMUS
$284B
$1.5M 0.08%
6,808
-144
-2% -$31.8K
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.5M 0.08%
29,529
-2,578
-8% -$131K
GE icon
200
GE Aerospace
GE
$296B
$1.5M 0.08%
9,001
-86
-0.9% -$14.3K
6 7
8
9 10