CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-0.33%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$78.9M
Cap. Flow
+$18.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.74%
Holding
758
New
64
Increased
287
Reduced
295
Closed
96

Top Buys

1
SJB icon
ProShares Short High Yield
SJB
$14.2M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$13.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.7M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$9.56M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.26M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.5M
2
GLD icon
SPDR Gold Trust
GLD
$10.2M
3
FLIN icon
Franklin FTSE India ETF
FLIN
$8.25M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.12M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.96M

Sector Composition

1 Technology 6.1%
2 Financials 3.88%
3 Consumer Discretionary 2.92%
4 Consumer Staples 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
176
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.62M 0.09%
10,717
-675
-6% -$102K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.62M 0.09%
21,471
-1,623
-7% -$122K
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.6M 0.09%
15,587
+8,366
+116% +$860K
EMB icon
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.6M 0.09%
18,046
+30
+0.2% +$2.66K
GE icon
180
GE Aerospace
GE
$296B
$1.6M 0.09%
8,787
-214
-2% -$38.9K
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.59M 0.09%
31,338
+1,809
+6% +$91.8K
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.59M 0.09%
32,688
+11,722
+56% +$570K
PH icon
183
Parker-Hannifin
PH
$96.1B
$1.59M 0.09%
2,825
-30
-1% -$16.8K
RF icon
184
Regions Financial
RF
$24.1B
$1.55M 0.09%
80,271
+5,916
+8% +$114K
FSK icon
185
FS KKR Capital
FSK
$5.08B
$1.54M 0.09%
78,866
-1,265
-2% -$24.7K
SPHQ icon
186
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.53M 0.09%
24,351
+9,947
+69% +$627K
CSCO icon
187
Cisco
CSCO
$264B
$1.5M 0.09%
26,899
-4,431
-14% -$247K
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.5M 0.08%
15,804
+13,210
+509% +$1.25M
ELV icon
189
Elevance Health
ELV
$70.6B
$1.48M 0.08%
3,497
+87
+3% +$36.9K
SEIV icon
190
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$751M
$1.48M 0.08%
48,652
+5,238
+12% +$160K
TJX icon
191
TJX Companies
TJX
$155B
$1.47M 0.08%
11,506
-627
-5% -$80K
SCHZ icon
192
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.47M 0.08%
64,033
-1,162
-2% -$26.6K
TMO icon
193
Thermo Fisher Scientific
TMO
$186B
$1.46M 0.08%
3,425
-47
-1% -$20.1K
SEIM icon
194
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$765M
$1.46M 0.08%
42,987
+5,087
+13% +$173K
SCHV icon
195
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.45M 0.08%
58,121
-599
-1% -$15K
DIS icon
196
Walt Disney
DIS
$212B
$1.44M 0.08%
17,016
-561
-3% -$47.6K
AFL icon
197
Aflac
AFL
$57.2B
$1.41M 0.08%
13,096
-1,560
-11% -$168K
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.4M 0.08%
8,100
-494
-6% -$85.5K
BAC icon
199
Bank of America
BAC
$369B
$1.4M 0.08%
37,411
-7,112
-16% -$266K
DFAC icon
200
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.4M 0.08%
45,241
+2,617
+6% +$80.8K
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