CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+7.4%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$730M
AUM Growth
+$33.2M
Cap. Flow
-$15.3M
Cap. Flow %
-2.09%
Top 10 Hldgs %
34.5%
Holding
446
New
74
Increased
151
Reduced
161
Closed
55

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$12.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.59M

Top Sells

1
AMZN icon
Amazon
AMZN
$15.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.35M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 3.63%
3 Healthcare 2.88%
4 Financials 2.58%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
201
Stanley Black & Decker
SWK
$12.1B
$565K 0.08%
3,385
-173
-5% -$28.9K
MO icon
202
Altria Group
MO
$112B
$563K 0.08%
14,216
+1,213
+9% +$48K
BNDX icon
203
Vanguard Total International Bond ETF
BNDX
$68.4B
$551K 0.08%
9,481
+1,176
+14% +$68.3K
IPKW icon
204
Invesco International BuyBack Achievers ETF
IPKW
$334M
$549K 0.08%
+17,029
New +$549K
XLI icon
205
Industrial Select Sector SPDR Fund
XLI
$23.1B
$549K 0.08%
7,049
+3,749
+114% +$292K
TRP icon
206
TC Energy
TRP
$53.9B
$545K 0.07%
13,166
+1,355
+11% +$56.1K
IYK icon
207
iShares US Consumer Staples ETF
IYK
$1.34B
$543K 0.07%
10,908
+4,092
+60% +$204K
TMO icon
208
Thermo Fisher Scientific
TMO
$186B
$543K 0.07%
1,218
-2
-0.2% -$892
XLP icon
209
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$527K 0.07%
8,220
+2,686
+49% +$172K
CL icon
210
Colgate-Palmolive
CL
$68.8B
$526K 0.07%
6,781
+405
+6% +$31.4K
SBUX icon
211
Starbucks
SBUX
$97.1B
$526K 0.07%
6,049
-644
-10% -$56K
MMC icon
212
Marsh & McLennan
MMC
$100B
$524K 0.07%
4,565
+30
+0.7% +$3.44K
C icon
213
Citigroup
C
$176B
$522K 0.07%
11,762
+168
+1% +$7.46K
PII icon
214
Polaris
PII
$3.33B
$518K 0.07%
5,110
-411
-7% -$41.7K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$34.7B
$513K 0.07%
6,266
-1,739
-22% -$142K
GRMN icon
216
Garmin
GRMN
$45.7B
$507K 0.07%
5,333
+2,306
+76% +$219K
RF icon
217
Regions Financial
RF
$24.1B
$505K 0.07%
40,752
-2,620
-6% -$32.5K
IPAC icon
218
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$504K 0.07%
8,885
+544
+7% +$30.9K
FPEI icon
219
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$498K 0.07%
+25,670
New +$498K
IYC icon
220
iShares US Consumer Discretionary ETF
IYC
$1.74B
$498K 0.07%
+7,968
New +$498K
MASI icon
221
Masimo
MASI
$8B
$487K 0.07%
2,029
+275
+16% +$66K
SLV icon
222
iShares Silver Trust
SLV
$20.1B
$483K 0.07%
22,210
+8,005
+56% +$174K
BWA icon
223
BorgWarner
BWA
$9.53B
$465K 0.06%
+13,218
New +$465K
NMIH icon
224
NMI Holdings
NMIH
$3.1B
$465K 0.06%
21,603
+5,976
+38% +$129K
ADM icon
225
Archer Daniels Midland
ADM
$30.2B
$463K 0.06%
9,731
+100
+1% +$4.76K
7 8
9
10 11