CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+1.3%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$365M
AUM Growth
+$71M
Cap. Flow
+$71.5M
Cap. Flow %
19.6%
Top 10 Hldgs %
40.41%
Holding
293
New
100
Increased
121
Reduced
42
Closed
26

Top Buys

1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$4.72M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.61M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.28M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.21M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.13M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.26M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.84M
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.24M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.97M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.87M

Sector Composition

1 Financials 4.33%
2 Technology 4.23%
3 Consumer Discretionary 3.13%
4 Healthcare 2.89%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
251
Unilever
UL
$159B
$208K 0.06%
+3,442
New +$208K
ATO icon
252
Atmos Energy
ATO
$26.5B
$204K 0.06%
+1,793
New +$204K
CRMT icon
253
America's Car Mart
CRMT
$302M
$204K 0.06%
+2,220
New +$204K
CSWC icon
254
Capital Southwest
CSWC
$1.28B
$204K 0.06%
+9,336
New +$204K
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$204K 0.06%
+1,802
New +$204K
IBP icon
256
Installed Building Products
IBP
$7.32B
$202K 0.06%
+3,525
New +$202K
MINT icon
257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$201K 0.06%
+1,978
New +$201K
ABR icon
258
Arbor Realty Trust
ABR
$2.28B
$200K 0.05%
15,223
+810
+6% +$10.6K
ARCC icon
259
Ares Capital
ARCC
$15.8B
$195K 0.05%
+10,501
New +$195K
LADR
260
Ladder Capital
LADR
$1.5B
$191K 0.05%
11,078
+603
+6% +$10.4K
VIPS icon
261
Vipshop
VIPS
$8.37B
$179K 0.05%
20,048
+9,013
+82% +$80.5K
AGNC icon
262
AGNC Investment
AGNC
$10.6B
$174K 0.05%
+10,829
New +$174K
ELP icon
263
Copel
ELP
$6.65B
$168K 0.05%
+34,933
New +$168K
HDGE icon
264
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
$163K 0.04%
2,475
+108
+5% +$7.11K
AQN icon
265
Algonquin Power & Utilities
AQN
$4.33B
$159K 0.04%
11,611
-439
-4% -$6.01K
ADMA icon
266
ADMA Biologics
ADMA
$4.03B
$102K 0.03%
+23,000
New +$102K
CTEK
267
DELISTED
CynergisTek, Inc.
CTEK
$45K 0.01%
14,667
– –
SPYG icon
268
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-50,790
Closed -$1.97M
TAL icon
269
TAL Education Group
TAL
$6.24B
– –
-5,391
Closed -$205K
BLK icon
270
Blackrock
BLK
$172B
– –
-450
Closed -$211K
CE icon
271
Celanese
CE
$5.08B
– –
-4,758
Closed -$513K
CMA icon
272
Comerica
CMA
$9.07B
– –
-4,646
Closed -$337K
CMI icon
273
Cummins
CMI
$55.2B
– –
-3,154
Closed -$540K
ESNT icon
274
Essent Group
ESNT
$6.29B
– –
-4,346
Closed -$204K
EWO icon
275
iShares MSCI Austria ETF
EWO
$107M
– –
-18,568
Closed -$368K
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11
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