CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+5.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$149M
Cap. Flow
+$113M
Cap. Flow %
10%
Top 10 Hldgs %
31.23%
Holding
592
New
103
Increased
290
Reduced
142
Closed
44

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$14M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.73M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.85M
4
IYY icon
iShares Dow Jones US ETF
IYY
$3.84M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$3.53M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.15M
2
SMH icon
VanEck Semiconductor ETF
SMH
$5.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.24M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$4.22M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.14M

Sector Composition

1 Technology 5.29%
2 Financials 3.99%
3 Healthcare 3.01%
4 Consumer Discretionary 2.95%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
201
Chubb
CB
$111B
$979K 0.09%
6,050
+47
+0.8% +$7.61K
SYF icon
202
Synchrony
SYF
$28.1B
$975K 0.09%
19,956
+6,969
+54% +$340K
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$9.12B
$971K 0.09%
19,121
+651
+4% +$33.1K
FMB icon
204
First Trust Managed Municipal ETF
FMB
$1.88B
$965K 0.09%
16,847
+854
+5% +$48.9K
CINF icon
205
Cincinnati Financial
CINF
$24B
$944K 0.08%
8,005
+5,568
+228% +$657K
CME icon
206
CME Group
CME
$94.4B
$939K 0.08%
4,385
+2,317
+112% +$496K
AFL icon
207
Aflac
AFL
$57.2B
$929K 0.08%
17,212
+7,620
+79% +$411K
AVGO icon
208
Broadcom
AVGO
$1.58T
$925K 0.08%
19,690
+1,830
+10% +$86K
IGV icon
209
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$924K 0.08%
11,840
+1,775
+18% +$139K
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$59.2B
$919K 0.08%
52,722
+3,606
+7% +$62.9K
XSW icon
211
SPDR S&P Software & Services ETF
XSW
$491M
$919K 0.08%
5,349
-411
-7% -$70.6K
ORCL icon
212
Oracle
ORCL
$654B
$914K 0.08%
11,490
+4,904
+74% +$390K
FITB icon
213
Fifth Third Bancorp
FITB
$30.2B
$903K 0.08%
23,306
+15,052
+182% +$583K
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$902K 0.08%
+8,058
New +$902K
LAD icon
215
Lithia Motors
LAD
$8.74B
$901K 0.08%
2,550
-101
-4% -$35.7K
DWSH icon
216
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.8M
$900K 0.08%
+105,248
New +$900K
EFAV icon
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$900K 0.08%
11,909
+2,889
+32% +$218K
IYT icon
218
iShares US Transportation ETF
IYT
$605M
$899K 0.08%
13,648
+9,040
+196% +$595K
SDY icon
219
SPDR S&P Dividend ETF
SDY
$20.5B
$893K 0.08%
+7,259
New +$893K
XYZ
220
Block, Inc.
XYZ
$45.7B
$892K 0.08%
3,690
+250
+7% +$60.4K
EMQQ icon
221
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$886K 0.08%
14,206
+4,447
+46% +$277K
IUSV icon
222
iShares Core S&P US Value ETF
IUSV
$22B
$885K 0.08%
12,216
+1,609
+15% +$117K
CCI icon
223
Crown Castle
CCI
$41.9B
$876K 0.08%
4,499
+2,919
+185% +$568K
ESGE icon
224
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$876K 0.08%
19,559
+4,460
+30% +$200K
WFC icon
225
Wells Fargo
WFC
$253B
$874K 0.08%
19,239
+1,042
+6% +$47.3K
7 8
9
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