CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+2.38%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$23.5M
Cap. Flow
-$51.3M
Cap. Flow %
-2.91%
Top 10 Hldgs %
33.45%
Holding
765
New
58
Increased
324
Reduced
258
Closed
103

Top Buys

1
FLIN icon
Franklin FTSE India ETF
FLIN
$8.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.66M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.98M
5
TFC icon
Truist Financial
TFC
$3.91M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.62M
4
ILF icon
iShares Latin America 40 ETF
ILF
$6.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.47M

Sector Composition

1 Technology 8.93%
2 Financials 3.76%
3 Consumer Discretionary 3.19%
4 Healthcare 2.83%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
201
US Bancorp
USB
$76B
$1.3M 0.07%
32,818
-2,122
-6% -$84.2K
XLB icon
202
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.3M 0.07%
14,686
+4,687
+47% +$414K
PARA
203
DELISTED
Paramount Global Class B
PARA
$1.29M 0.07%
+124,100
New +$1.29M
HDV icon
204
iShares Core High Dividend ETF
HDV
$11.5B
$1.28M 0.07%
11,805
+1,948
+20% +$212K
SCHZ icon
205
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.27M 0.07%
55,742
-17,620
-24% -$402K
ADM icon
206
Archer Daniels Midland
ADM
$30.2B
$1.26M 0.07%
20,863
+3,008
+17% +$182K
CB icon
207
Chubb
CB
$111B
$1.24M 0.07%
4,876
-181
-4% -$46.2K
TMUS icon
208
T-Mobile US
TMUS
$284B
$1.23M 0.07%
7,009
-561
-7% -$98.8K
RSG icon
209
Republic Services
RSG
$71.7B
$1.23M 0.07%
6,339
+1,751
+38% +$340K
CMCSA icon
210
Comcast
CMCSA
$125B
$1.22M 0.07%
31,241
-5,497
-15% -$215K
BILZ icon
211
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$1.22M 0.07%
12,058
+5,085
+73% +$514K
ILCG icon
212
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.21M 0.07%
14,903
-86
-0.6% -$7K
GBF icon
213
iShares Government/Credit Bond ETF
GBF
$137M
$1.21M 0.07%
11,782
-1,368
-10% -$141K
AMT icon
214
American Tower
AMT
$92.9B
$1.2M 0.07%
6,195
+692
+13% +$135K
PSX icon
215
Phillips 66
PSX
$53.2B
$1.2M 0.07%
8,518
+170
+2% +$24K
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.2M 0.07%
23,879
-10,079
-30% -$505K
EMXC icon
217
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.18M 0.07%
19,940
-3,587
-15% -$212K
CSX icon
218
CSX Corp
CSX
$60.6B
$1.18M 0.07%
35,216
+10,896
+45% +$364K
VHT icon
219
Vanguard Health Care ETF
VHT
$15.7B
$1.17M 0.07%
4,404
-67
-1% -$17.8K
DFAC icon
220
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.17M 0.07%
36,289
+18,255
+101% +$589K
WFC icon
221
Wells Fargo
WFC
$253B
$1.16M 0.07%
19,580
-148
-0.8% -$8.79K
IEUR icon
222
iShares Core MSCI Europe ETF
IEUR
$6.85B
$1.15M 0.07%
20,255
-452
-2% -$25.7K
FIW icon
223
First Trust Water ETF
FIW
$1.96B
$1.15M 0.07%
11,526
+1,525
+15% +$152K
SCHR icon
224
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.15M 0.07%
47,044
+22
+0% +$536
IXUS icon
225
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.14M 0.06%
16,920
+2,135
+14% +$144K
7 8
9
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