CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+5.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$149M
Cap. Flow
+$113M
Cap. Flow %
10%
Top 10 Hldgs %
31.23%
Holding
592
New
103
Increased
290
Reduced
142
Closed
44

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$14M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.73M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.85M
4
IYY icon
iShares Dow Jones US ETF
IYY
$3.84M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$3.53M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.15M
2
SMH icon
VanEck Semiconductor ETF
SMH
$5.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.24M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$4.22M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.14M

Sector Composition

1 Technology 5.29%
2 Financials 3.99%
3 Healthcare 3.01%
4 Consumer Discretionary 2.95%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
226
FS KKR Capital
FSK
$5.08B
$870K 0.08%
40,130
+18,007
+81% +$390K
AEP icon
227
American Electric Power
AEP
$57.8B
$859K 0.08%
10,073
+7,426
+281% +$633K
TJX icon
228
TJX Companies
TJX
$155B
$859K 0.08%
12,662
+1,734
+16% +$118K
CMI icon
229
Cummins
CMI
$55.1B
$858K 0.08%
3,543
+13
+0.4% +$3.15K
SPEM icon
230
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$838K 0.07%
18,515
-22,070
-54% -$999K
TMUS icon
231
T-Mobile US
TMUS
$284B
$834K 0.07%
5,735
+3,312
+137% +$482K
NVT icon
232
nVent Electric
NVT
$14.9B
$828K 0.07%
26,001
+660
+3% +$21K
MSCI icon
233
MSCI
MSCI
$42.9B
$827K 0.07%
1,548
-54
-3% -$28.8K
SMH icon
234
VanEck Semiconductor ETF
SMH
$27.3B
$824K 0.07%
6,380
-40,290
-86% -$5.2M
ISCG icon
235
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$811K 0.07%
15,573
+4,023
+35% +$210K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$810K 0.07%
12,774
+405
+3% +$25.7K
VSS icon
237
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$808K 0.07%
5,920
+301
+5% +$41.1K
SHV icon
238
iShares Short Treasury Bond ETF
SHV
$20.8B
$803K 0.07%
7,264
+1,556
+27% +$172K
ES icon
239
Eversource Energy
ES
$23.6B
$802K 0.07%
10,036
+6,792
+209% +$543K
FDL icon
240
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$802K 0.07%
24,024
+1,766
+8% +$59K
CI icon
241
Cigna
CI
$81.5B
$795K 0.07%
3,337
+1,868
+127% +$445K
TT icon
242
Trane Technologies
TT
$92.1B
$794K 0.07%
4,263
+1,761
+70% +$328K
FANG icon
243
Diamondback Energy
FANG
$40.2B
$793K 0.07%
7,966
+1,041
+15% +$104K
LHX icon
244
L3Harris
LHX
$51B
$787K 0.07%
3,598
+1,031
+40% +$226K
HON icon
245
Honeywell
HON
$136B
$786K 0.07%
3,564
-5
-0.1% -$1.1K
UNP icon
246
Union Pacific
UNP
$131B
$784K 0.07%
3,507
-646
-16% -$144K
ANGL icon
247
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$783K 0.07%
+23,792
New +$783K
CAI
248
DELISTED
CAI International, Inc.
CAI
$783K 0.07%
14,037
-2,727
-16% -$152K
SPSM icon
249
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$781K 0.07%
17,659
-699
-4% -$30.9K
HCA icon
250
HCA Healthcare
HCA
$98.5B
$778K 0.07%
3,671
+2,549
+227% +$540K
8 9
10
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