CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+12.38%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
-$9.48M
Cap. Flow %
-3.25%
Top 10 Hldgs %
48.48%
Holding
222
New
34
Increased
69
Reduced
83
Closed
31

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.81M
2
ILF icon
iShares Latin America 40 ETF
ILF
$1.74M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.64M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.36M

Top Sells

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.59M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.54M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.44M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.32M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.75M

Sector Composition

1 Technology 5.3%
2 Financials 4.75%
3 Industrials 3.18%
4 Consumer Discretionary 3.09%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFY icon
201
Infosys
INFY
$69B
– –
-18,204
Closed -$173K
ITA icon
202
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-5,470
Closed -$472K
JPST icon
203
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-16,815
Closed -$842K
JWN
204
DELISTED
Nordstrom
JWN
– –
-9,769
Closed -$455K
KRE icon
205
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-37,381
Closed -$1.75M
LLY icon
206
Eli Lilly
LLY
$661B
– –
-1,829
Closed -$211K
MFC icon
207
Manulife Financial
MFC
$51.7B
– –
-14,467
Closed -$205K
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-3,806
Closed -$384K
NEAR icon
209
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-16,887
Closed -$841K
OXY icon
210
Occidental Petroleum
OXY
$45.6B
– –
-8,089
Closed -$496K
SHV icon
211
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-22,985
Closed -$2.54M
TM icon
212
Toyota
TM
$252B
– –
-1,819
Closed -$211K
TTE icon
213
TotalEnergies
TTE
$135B
– –
-8,593
Closed -$448K
VHT icon
214
Vanguard Health Care ETF
VHT
$15.5B
– –
-3,931
Closed -$631K
VRP icon
215
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-157,363
Closed -$3.59M
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$101B
– –
-9,863
Closed -$465K
XLK icon
217
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-15,783
Closed -$978K
XLP icon
218
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-13,726
Closed -$697K
XLU icon
219
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-15,458
Closed -$818K
XOP icon
220
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-5,882
Closed -$624K
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
– –
-22,005
Closed -$565K
NAVB
222
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-2,000
Closed -$4K
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