CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+6.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$137M
Cap. Flow
+$3.07M
Cap. Flow %
0.16%
Top 10 Hldgs %
34.58%
Holding
711
New
49
Increased
261
Reduced
318
Closed
29

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$22.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.11M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.07M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$2.28M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$2.18M

Top Sells

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$16.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$8.23M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.06M

Sector Composition

1 Technology 6.58%
2 Financials 3.98%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.47%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
176
Regions Financial
RF
$24.1B
$1.79M 0.09%
83,331
+3,060
+4% +$65.6K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.77M 0.09%
21,487
+16
+0.1% +$1.32K
DIS icon
178
Walt Disney
DIS
$212B
$1.77M 0.09%
15,689
-1,327
-8% -$150K
SEIM icon
179
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$765M
$1.76M 0.09%
44,347
+1,360
+3% +$54.1K
VOT icon
180
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.75M 0.09%
6,513
-6,014
-48% -$1.61M
SEIV icon
181
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$751M
$1.74M 0.09%
51,257
+2,605
+5% +$88.7K
IAGG icon
182
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.72M 0.09%
+33,722
New +$1.72M
SPHQ icon
183
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.71M 0.09%
24,331
-20
-0.1% -$1.41K
IAU icon
184
iShares Gold Trust
IAU
$52.6B
$1.71M 0.09%
27,459
-4,086
-13% -$254K
TMUS icon
185
T-Mobile US
TMUS
$284B
$1.7M 0.09%
7,012
-297
-4% -$71.9K
FSK icon
186
FS KKR Capital
FSK
$5.08B
$1.67M 0.09%
78,866
– –
TIP icon
187
iShares TIPS Bond ETF
TIP
$13.6B
$1.66M 0.09%
15,225
-199
-1% -$21.7K
LIN icon
188
Linde
LIN
$220B
$1.66M 0.09%
3,551
-133
-4% -$62.2K
VOE icon
189
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.66M 0.09%
10,270
-447
-4% -$72.2K
TT icon
190
Trane Technologies
TT
$92.1B
$1.64M 0.09%
3,806
-138
-3% -$59.4K
DFAC icon
191
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.63M 0.09%
47,583
+2,342
+5% +$80.2K
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.63M 0.09%
17,977
-69
-0.4% -$6.25K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.62M 0.09%
12,676
-1,473
-10% -$189K
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.61M 0.08%
16,974
+1,170
+7% +$111K
FLOT icon
195
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.59M 0.08%
31,140
-198
-0.6% -$10.1K
IAI icon
196
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$1.56M 0.08%
10,119
-65
-0.6% -$10K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.56M 0.08%
17,483
+9,281
+113% +$826K
SCHZ icon
198
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.53M 0.08%
66,669
+2,636
+4% +$60.5K
JIRE icon
199
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$1.51M 0.08%
21,897
+304
+1% +$21K
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.47M 0.08%
7,776
-324
-4% -$61.2K
6 7
8
9 10