CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+0.29%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.84B
AUM Growth
-$75.7M
Cap. Flow
-$143M
Cap. Flow %
-7.76%
Top 10 Hldgs %
33.97%
Holding
771
New
65
Increased
248
Reduced
359
Closed
77

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.3M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.34M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$7.77M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.42M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.3M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$29.3M
2
SJB icon
ProShares Short High Yield
SJB
$17.6M
3
NVDA icon
NVIDIA
NVDA
$16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$15.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12M

Sector Composition

1 Technology 7.15%
2 Financials 4.2%
3 Consumer Discretionary 3.41%
4 Industrials 2.28%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
201
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.48M 0.08%
65,195
-110,833
-63% -$2.52M
DFAC icon
202
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.47M 0.08%
42,624
-2,800
-6% -$96.9K
TJX icon
203
TJX Companies
TJX
$155B
$1.47M 0.08%
12,133
-664
-5% -$80.2K
SEIM icon
204
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$765M
$1.46M 0.08%
37,900
-3,873
-9% -$150K
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.46M 0.08%
17,821
+7,127
+67% +$584K
EIX icon
206
Edison International
EIX
$21B
$1.46M 0.08%
18,297
+5,874
+47% +$469K
TT icon
207
Trane Technologies
TT
$92.1B
$1.45M 0.08%
3,919
-176
-4% -$65K
SEIV icon
208
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$751M
$1.44M 0.08%
43,414
-1,655
-4% -$54.8K
JIRE icon
209
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$1.39M 0.08%
23,842
+204
+0.9% +$11.9K
EPI icon
210
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$1.39M 0.08%
30,668
+5,464
+22% +$247K
VOX icon
211
Vanguard Communication Services ETF
VOX
$5.82B
$1.36M 0.07%
8,793
-2,741
-24% -$425K
XLC icon
212
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.34M 0.07%
13,866
+411
+3% +$39.8K
MGK icon
213
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.34M 0.07%
3,893
-485
-11% -$167K
ORCL icon
214
Oracle
ORCL
$654B
$1.31M 0.07%
7,872
-3,171
-29% -$528K
SJNK icon
215
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.3M 0.07%
51,372
-3,709
-7% -$93.7K
ASML icon
216
ASML
ASML
$307B
$1.28M 0.07%
1,849
+47
+3% +$32.6K
ADBE icon
217
Adobe
ADBE
$148B
$1.28M 0.07%
2,873
-531
-16% -$236K
CRM icon
218
Salesforce
CRM
$239B
$1.27M 0.07%
3,799
-670
-15% -$224K
KCE icon
219
SPDR S&P Capital Markets ETF
KCE
$584M
$1.27M 0.07%
9,222
-15,068
-62% -$2.07M
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$117B
$1.26M 0.07%
3,134
+696
+29% +$280K
ELV icon
221
Elevance Health
ELV
$70.6B
$1.26M 0.07%
3,410
-1,250
-27% -$461K
PARA
222
DELISTED
Paramount Global Class B
PARA
$1.25M 0.07%
119,707
-113
-0.1% -$1.18K
IRM icon
223
Iron Mountain
IRM
$27.2B
$1.25M 0.07%
11,874
+574
+5% +$60.3K
UGI icon
224
UGI
UGI
$7.43B
$1.24M 0.07%
44,027
+20,865
+90% +$589K
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.24M 0.07%
25,579
+415
+2% +$20.1K
7 8
9
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