CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+7.94%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$181M
Cap. Flow
+$75.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
31.8%
Holding
749
New
89
Increased
318
Reduced
281
Closed
40

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.04M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.72M
3
ILF icon
iShares Latin America 40 ETF
ILF
$5.06M
4
AAPL icon
Apple
AAPL
$4.77M
5
SMH icon
VanEck Semiconductor ETF
SMH
$4.07M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.31M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$5.65M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.85M
5
IOO icon
iShares Global 100 ETF
IOO
$1.78M

Sector Composition

1 Technology 7.53%
2 Financials 3.5%
3 Consumer Discretionary 3.33%
4 Healthcare 2.69%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
201
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.38M 0.08%
15,022
-6,892
-31% -$633K
SPGI icon
202
S&P Global
SPGI
$163B
$1.37M 0.08%
3,210
-128
-4% -$54.5K
PSX icon
203
Phillips 66
PSX
$52.6B
$1.36M 0.08%
8,348
-1,382
-14% -$226K
GBF icon
204
iShares Government/Credit Bond ETF
GBF
$137M
$1.36M 0.08%
13,150
-7,019
-35% -$727K
EMXC icon
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$1.35M 0.08%
23,527
+10,808
+85% +$622K
IYJ icon
206
iShares US Industrials ETF
IYJ
$1.71B
$1.34M 0.08%
10,694
+1,425
+15% +$179K
UPWK icon
207
Upwork
UPWK
$2.16B
$1.34M 0.08%
+109,587
New +$1.34M
AFL icon
208
Aflac
AFL
$57.3B
$1.33M 0.07%
15,543
-1,120
-7% -$96.2K
XMHQ icon
209
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$1.32M 0.07%
12,007
+411
+4% +$45.2K
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.32M 0.07%
8,441
+2,256
+36% +$352K
CB icon
211
Chubb
CB
$111B
$1.31M 0.07%
5,057
-140
-3% -$36.3K
HCA icon
212
HCA Healthcare
HCA
$97.1B
$1.3M 0.07%
3,910
+235
+6% +$78.4K
MGK icon
213
Vanguard Mega Cap Growth ETF
MGK
$29B
$1.3M 0.07%
4,532
+353
+8% +$101K
TJX icon
214
TJX Companies
TJX
$156B
$1.28M 0.07%
12,612
-132
-1% -$13.4K
FJP icon
215
First Trust Japan AlphaDEX Fund
FJP
$200M
$1.27M 0.07%
23,008
+1,602
+7% +$88.3K
PFE icon
216
Pfizer
PFE
$140B
$1.27M 0.07%
45,595
-3,370
-7% -$93.5K
VPU icon
217
Vanguard Utilities ETF
VPU
$7.15B
$1.26M 0.07%
8,827
+223
+3% +$31.8K
VGT icon
218
Vanguard Information Technology ETF
VGT
$99.1B
$1.26M 0.07%
2,397
-852
-26% -$447K
CIBR icon
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.25M 0.07%
22,185
-63
-0.3% -$3.55K
ORCL icon
220
Oracle
ORCL
$637B
$1.25M 0.07%
9,933
+1,836
+23% +$231K
TMUS icon
221
T-Mobile US
TMUS
$284B
$1.24M 0.07%
7,570
-300
-4% -$49K
IWY icon
222
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.22M 0.07%
6,247
+241
+4% +$47K
MSTR icon
223
Strategy Inc Common Stock Class A
MSTR
$91.4B
$1.21M 0.07%
+7,130
New +$1.21M
MCK icon
224
McKesson
MCK
$85.5B
$1.21M 0.07%
2,254
-113
-5% -$60.7K
VHT icon
225
Vanguard Health Care ETF
VHT
$15.7B
$1.21M 0.07%
4,471
+377
+9% +$102K
7 8
9
10 11