CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+7.2%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$85.6M
Cap. Flow
+$15.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
30.51%
Holding
681
New
70
Increased
258
Reduced
245
Closed
85

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$12.7M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$12.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.18M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.61M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.5M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$10.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.63M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.41M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$8.27M

Sector Composition

1 Technology 4.44%
2 Financials 3.56%
3 Healthcare 3.34%
4 Consumer Discretionary 3.16%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$101B
$930K 0.07%
19,215
+1,815
+10% +$87.8K
VPL icon
227
Vanguard FTSE Pacific ETF
VPL
$7.79B
$915K 0.07%
14,220
+518
+4% +$33.3K
GILD icon
228
Gilead Sciences
GILD
$143B
$905K 0.07%
10,544
+1,575
+18% +$135K
VLUE icon
229
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$901K 0.07%
9,883
-29,321
-75% -$2.67M
TLH icon
230
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$901K 0.07%
8,324
+2,715
+48% +$294K
SCHM icon
231
Schwab US Mid-Cap ETF
SCHM
$12.3B
$898K 0.07%
41,061
-5,160
-11% -$113K
BTO
232
John Hancock Financial Opportunities Fund
BTO
$744M
$898K 0.07%
26,949
-1,101
-4% -$36.7K
QCOM icon
233
Qualcomm
QCOM
$172B
$895K 0.07%
8,142
+658
+9% +$72.3K
NNN icon
234
NNN REIT
NNN
$8.18B
$894K 0.07%
19,540
+382
+2% +$17.5K
DFEB icon
235
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$889K 0.07%
26,658
-1,187
-4% -$39.6K
KEY icon
236
KeyCorp
KEY
$20.8B
$884K 0.07%
50,724
+8,741
+21% +$152K
WFC icon
237
Wells Fargo
WFC
$253B
$873K 0.07%
21,149
-771
-4% -$31.8K
TMUS icon
238
T-Mobile US
TMUS
$284B
$866K 0.07%
6,183
+301
+5% +$42.1K
FITB icon
239
Fifth Third Bancorp
FITB
$30.2B
$861K 0.07%
26,230
-94
-0.4% -$3.08K
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$859K 0.07%
8,709
-35,708
-80% -$3.52M
TJX icon
241
TJX Companies
TJX
$155B
$855K 0.07%
10,736
+1,301
+14% +$104K
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$850K 0.07%
41,980
-294
-0.7% -$5.96K
BP icon
243
BP
BP
$87.4B
$841K 0.07%
24,072
-1,211
-5% -$42.3K
VSS icon
244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$840K 0.07%
8,175
+2,503
+44% +$257K
CASH icon
245
Pathward Financial
CASH
$1.74B
$829K 0.06%
19,257
+29
+0.2% +$1.25K
EMR icon
246
Emerson Electric
EMR
$74.6B
$810K 0.06%
8,431
+877
+12% +$84.2K
NVT icon
247
nVent Electric
NVT
$14.9B
$810K 0.06%
21,044
-1,342
-6% -$51.6K
IXUS icon
248
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$802K 0.06%
+13,854
New +$802K
EOG icon
249
EOG Resources
EOG
$64.4B
$801K 0.06%
6,183
-1,006
-14% -$130K
CINF icon
250
Cincinnati Financial
CINF
$24B
$801K 0.06%
7,820
-361
-4% -$37K
8 9
10
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