CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-4.62%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$11.5M
Cap. Flow
+$69.2M
Cap. Flow %
5.74%
Top 10 Hldgs %
28.94%
Holding
654
New
86
Increased
289
Reduced
213
Closed
45

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.17M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.46M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$5.4M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.9M
2
MOO icon
VanEck Agribusiness ETF
MOO
$3.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.84M

Sector Composition

1 Technology 4.93%
2 Financials 3.48%
3 Consumer Discretionary 3.48%
4 Healthcare 3.19%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
201
iShares National Muni Bond ETF
MUB
$38.9B
$996K 0.08%
9,706
+1,810
+23% +$186K
IWM icon
202
iShares Russell 2000 ETF
IWM
$67.8B
$995K 0.08%
6,034
-8,000
-57% -$1.32M
STIP icon
203
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$985K 0.08%
10,252
-15,567
-60% -$1.5M
INTC icon
204
Intel
INTC
$107B
$982K 0.08%
38,100
-2,293
-6% -$59.1K
LAND
205
Gladstone Land Corp
LAND
$325M
$978K 0.08%
54,022
+1,110
+2% +$20.1K
PRF icon
206
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$977K 0.08%
+35,205
New +$977K
D icon
207
Dominion Energy
D
$49.7B
$974K 0.08%
14,096
+877
+7% +$60.6K
DVN icon
208
Devon Energy
DVN
$22.1B
$974K 0.08%
16,199
-840
-5% -$50.5K
XLE icon
209
Energy Select Sector SPDR Fund
XLE
$26.7B
$973K 0.08%
13,514
-1,808
-12% -$130K
MAA icon
210
Mid-America Apartment Communities
MAA
$17B
$953K 0.08%
6,148
+20
+0.3% +$3.1K
RTX icon
211
RTX Corp
RTX
$211B
$946K 0.08%
11,552
+617
+6% +$50.5K
SCHM icon
212
Schwab US Mid-Cap ETF
SCHM
$12.3B
$933K 0.08%
46,221
+7,302
+19% +$147K
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$924K 0.08%
4,734
+103
+2% +$20.1K
SPEM icon
214
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$921K 0.08%
29,667
+2,560
+9% +$79.5K
HIG icon
215
Hartford Financial Services
HIG
$37B
$918K 0.08%
14,814
+75
+0.5% +$4.65K
DFEB icon
216
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$910K 0.08%
27,845
-629
-2% -$20.6K
CMCSA icon
217
Comcast
CMCSA
$125B
$901K 0.07%
30,725
-6,087
-17% -$178K
LIN icon
218
Linde
LIN
$220B
$893K 0.07%
3,311
-753
-19% -$203K
BTO
219
John Hancock Financial Opportunities Fund
BTO
$744M
$885K 0.07%
28,050
+634
+2% +$20K
AFL icon
220
Aflac
AFL
$57.2B
$883K 0.07%
15,704
-3,209
-17% -$180K
WFC icon
221
Wells Fargo
WFC
$253B
$882K 0.07%
21,920
+700
+3% +$28.2K
MPC icon
222
Marathon Petroleum
MPC
$54.8B
$873K 0.07%
8,794
+23
+0.3% +$2.28K
PSX icon
223
Phillips 66
PSX
$53.2B
$873K 0.07%
10,815
-344
-3% -$27.8K
XLP icon
224
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$867K 0.07%
13,000
+2,487
+24% +$166K
SMH icon
225
VanEck Semiconductor ETF
SMH
$27.3B
$862K 0.07%
9,308
-68
-0.7% -$6.3K
7 8
9
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