CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+6.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$137M
Cap. Flow
+$3.07M
Cap. Flow %
0.16%
Top 10 Hldgs %
34.58%
Holding
711
New
49
Increased
261
Reduced
318
Closed
29

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$22.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.11M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.07M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$2.28M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$2.18M

Top Sells

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$16.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$8.23M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.06M

Sector Composition

1 Technology 6.58%
2 Financials 3.98%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.47%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
201
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.46M 0.08%
10,206
-224
-2% -$32K
USB icon
202
US Bancorp
USB
$75.9B
$1.46M 0.08%
33,407
+540
+2% +$23.5K
TJX icon
203
TJX Companies
TJX
$155B
$1.45M 0.08%
11,465
-41
-0.4% -$5.2K
SCHM icon
204
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.45M 0.08%
53,643
+5,141
+11% +$139K
SDY icon
205
SPDR S&P Dividend ETF
SDY
$20.5B
$1.45M 0.08%
10,757
-2
-0% -$269
SCHV icon
206
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.44M 0.08%
53,648
-4,473
-8% -$120K
CMI icon
207
Cummins
CMI
$55.1B
$1.43M 0.08%
4,440
+301
+7% +$96.8K
HCA icon
208
HCA Healthcare
HCA
$98.5B
$1.42M 0.07%
3,717
-49
-1% -$18.7K
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.41M 0.07%
28,120
+146
+0.5% +$7.3K
FITB icon
210
Fifth Third Bancorp
FITB
$30.2B
$1.4M 0.07%
36,661
+663
+2% +$25.3K
JANW icon
211
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$1.38M 0.07%
40,472
+7,033
+21% +$240K
VGT icon
212
Vanguard Information Technology ETF
VGT
$99.9B
$1.38M 0.07%
2,272
+68
+3% +$41.2K
SPGI icon
213
S&P Global
SPGI
$164B
$1.37M 0.07%
2,663
-69
-3% -$35.4K
QBER
214
TrueShares Quarterly Bear Hedge ETF
QBER
$211M
$1.35M 0.07%
54,742
+23,088
+73% +$571K
VBK icon
215
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.35M 0.07%
5,109
-153
-3% -$40.4K
VOX icon
216
Vanguard Communication Services ETF
VOX
$5.82B
$1.34M 0.07%
8,420
-89
-1% -$14.2K
ELV icon
217
Elevance Health
ELV
$70.6B
$1.33M 0.07%
3,471
-26
-0.7% -$9.98K
AFL icon
218
Aflac
AFL
$57.2B
$1.33M 0.07%
12,816
-280
-2% -$29K
MGK icon
219
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.32M 0.07%
3,842
-273
-7% -$94K
KCE icon
220
SPDR S&P Capital Markets ETF
KCE
$584M
$1.32M 0.07%
9,783
+256
+3% +$34.6K
FIW icon
221
First Trust Water ETF
FIW
$1.96B
$1.32M 0.07%
12,461
+160
+1% +$16.9K
IEUR icon
222
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.31M 0.07%
19,881
-527
-3% -$34.6K
F icon
223
Ford
F
$46.7B
$1.3M 0.07%
125,355
-124
-0.1% -$1.29K
TMO icon
224
Thermo Fisher Scientific
TMO
$186B
$1.3M 0.07%
3,223
-202
-6% -$81.4K
XLB icon
225
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.3M 0.07%
15,031
+578
+4% +$49.9K
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9
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