CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-2.86%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.47B
AUM Growth
-$23.2M
Cap. Flow
+$25M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.61%
Holding
713
New
57
Increased
282
Reduced
270
Closed
75

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.72M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.79M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.19M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.82M
5
CADE icon
Cadence Bank
CADE
$2.81M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$6.65M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.82M
3
AAPL icon
Apple
AAPL
$1.66M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.42M

Sector Composition

1 Technology 6.14%
2 Consumer Discretionary 3.23%
3 Financials 3.16%
4 Healthcare 2.86%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.09M 0.07%
6,805
+423
+7% +$67.5K
CWB icon
202
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.04M 0.07%
15,406
-944
-6% -$64K
AGZ icon
203
iShares Agency Bond ETF
AGZ
$617M
$1.04M 0.07%
+9,821
New +$1.04M
TMUS icon
204
T-Mobile US
TMUS
$284B
$1.04M 0.07%
7,407
+1,060
+17% +$148K
GILD icon
205
Gilead Sciences
GILD
$143B
$1.04M 0.07%
13,816
+1,219
+10% +$91.4K
PNOV icon
206
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$1.03M 0.07%
31,164
-458
-1% -$15.1K
GIS icon
207
General Mills
GIS
$27B
$1.03M 0.07%
16,079
+164
+1% +$10.5K
TXN icon
208
Texas Instruments
TXN
$171B
$1.02M 0.07%
6,412
-778
-11% -$124K
GVI icon
209
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.02M 0.07%
10,044
-6,841
-41% -$693K
AEP icon
210
American Electric Power
AEP
$57.8B
$1.01M 0.07%
13,480
+243
+2% +$18.3K
PH icon
211
Parker-Hannifin
PH
$96.1B
$1M 0.07%
2,570
+337
+15% +$131K
SPSM icon
212
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$999K 0.07%
27,074
+8,614
+47% +$318K
BP icon
213
BP
BP
$87.4B
$995K 0.07%
25,690
+20
+0.1% +$774
SCHA icon
214
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$995K 0.07%
48,022
+2,984
+7% +$61.8K
HIG icon
215
Hartford Financial Services
HIG
$37B
$993K 0.07%
14,005
-60
-0.4% -$4.26K
TJX icon
216
TJX Companies
TJX
$155B
$980K 0.07%
11,028
-187
-2% -$16.6K
HCA icon
217
HCA Healthcare
HCA
$98.5B
$972K 0.07%
3,952
-499
-11% -$123K
ZTS icon
218
Zoetis
ZTS
$67.9B
$938K 0.06%
5,394
+720
+15% +$125K
KNSL icon
219
Kinsale Capital Group
KNSL
$10.6B
$937K 0.06%
2,262
+88
+4% +$36.4K
MCK icon
220
McKesson
MCK
$85.5B
$936K 0.06%
2,153
-23
-1% -$10K
SCHM icon
221
Schwab US Mid-Cap ETF
SCHM
$12.3B
$929K 0.06%
41,175
-2,034
-5% -$45.9K
VHT icon
222
Vanguard Health Care ETF
VHT
$15.7B
$926K 0.06%
3,937
-142
-3% -$33.4K
VSS icon
223
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
$921K 0.06%
8,674
+125
+1% +$13.3K
CMI icon
224
Cummins
CMI
$55.1B
$906K 0.06%
3,965
+117
+3% +$26.7K
SCHP icon
225
Schwab US TIPS ETF
SCHP
$14B
$906K 0.06%
35,880
+6,498
+22% +$164K
7 8
9
10 11