CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+4.52%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$106M
Cap. Flow
+$56.8M
Cap. Flow %
3.81%
Top 10 Hldgs %
31.12%
Holding
700
New
106
Increased
294
Reduced
232
Closed
43

Top Buys

1
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$21.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.5M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$7.99M
5
GLD icon
SPDR Gold Trust
GLD
$6.5M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$16.6M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$14.7M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.69M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$6.41M

Sector Composition

1 Technology 6.79%
2 Consumer Discretionary 3.44%
3 Financials 2.97%
4 Healthcare 2.89%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
226
Caterpillar
CAT
$198B
$937K 0.06%
3,810
+194
+5% +$47.7K
MDT icon
227
Medtronic
MDT
$119B
$936K 0.06%
10,629
-672
-6% -$59.2K
MCK icon
228
McKesson
MCK
$85.5B
$930K 0.06%
2,176
+398
+22% +$170K
MDLZ icon
229
Mondelez International
MDLZ
$79.9B
$929K 0.06%
12,733
+939
+8% +$68.5K
FXN icon
230
First Trust Energy AlphaDEX Fund
FXN
$285M
$928K 0.06%
59,312
-409,751
-87% -$6.41M
NOC icon
231
Northrop Grumman
NOC
$83.2B
$912K 0.06%
2,002
-162
-7% -$73.8K
BP icon
232
BP
BP
$87.4B
$906K 0.06%
25,670
+1,793
+8% +$63.3K
SSO icon
233
ProShares Ultra S&P500
SSO
$7.2B
$903K 0.06%
+15,525
New +$903K
NVT icon
234
nVent Electric
NVT
$14.9B
$885K 0.06%
17,120
-614
-3% -$31.7K
MPC icon
235
Marathon Petroleum
MPC
$54.8B
$883K 0.06%
7,574
-11
-0.1% -$1.28K
TMUS icon
236
T-Mobile US
TMUS
$284B
$882K 0.06%
6,347
-6
-0.1% -$833
ILCG icon
237
iShares Morningstar Growth ETF
ILCG
$2.93B
$881K 0.06%
14,126
+398
+3% +$24.8K
IHI icon
238
iShares US Medical Devices ETF
IHI
$4.35B
$880K 0.06%
15,586
-704
-4% -$39.7K
MAA icon
239
Mid-America Apartment Communities
MAA
$17B
$879K 0.06%
5,789
-56
-1% -$8.51K
PAM icon
240
Pampa Energía
PAM
$3.7B
$875K 0.06%
20,190
-4,226
-17% -$183K
PH icon
241
Parker-Hannifin
PH
$96.1B
$871K 0.06%
2,233
-8
-0.4% -$3.12K
VCLT icon
242
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$859K 0.06%
+10,939
New +$859K
FTHI icon
243
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$857K 0.06%
40,762
+26,701
+190% +$561K
NFLX icon
244
Netflix
NFLX
$529B
$851K 0.06%
1,932
+226
+13% +$99.6K
EW icon
245
Edwards Lifesciences
EW
$47.5B
$851K 0.06%
9,018
+546
+6% +$51.5K
TFC icon
246
Truist Financial
TFC
$60B
$850K 0.06%
27,994
-408
-1% -$12.4K
QID icon
247
ProShares UltraShort QQQ
QID
$273M
$847K 0.06%
+12,810
New +$847K
BLK icon
248
Blackrock
BLK
$170B
$847K 0.06%
1,225
+4
+0.3% +$2.77K
SOXX icon
249
iShares Semiconductor ETF
SOXX
$13.7B
$843K 0.06%
4,986
-8,457
-63% -$1.43M
ES icon
250
Eversource Energy
ES
$23.6B
$830K 0.06%
11,702
+555
+5% +$39.4K
8 9
10
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