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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$34.7B
$798K 0.06%
9,673
+10
+0.1% +$825
EWC icon
252
iShares MSCI Canada ETF
EWC
$3.24B
$798K 0.06%
24,371
-134
-0.5% -$4.39K
AWK icon
253
American Water Works
AWK
$28B
$790K 0.06%
5,182
+101
+2% +$15.4K
ARCC icon
254
Ares Capital
ARCC
$15.8B
$789K 0.06%
42,735
+1,614
+4% +$29.8K
IEUR icon
255
iShares Core MSCI Europe ETF
IEUR
$6.86B
$789K 0.06%
16,610
-2,994
-15% -$142K
FLOT icon
256
iShares Floating Rate Bond ETF
FLOT
$9.12B
$783K 0.06%
15,558
+173
+1% +$8.71K
KHC icon
257
Kraft Heinz
KHC
$32.3B
$781K 0.06%
19,192
+1,939
+11% +$78.9K
PAM icon
258
Pampa Energía
PAM
$3.7B
$779K 0.06%
24,395
-1,519
-6% -$48.5K
FSK icon
259
FS KKR Capital
FSK
$5.08B
$779K 0.06%
44,496
-221
-0.5% -$3.87K
FHN icon
260
First Horizon
FHN
$11.3B
$776K 0.06%
31,675
+4,933
+18% +$121K
SPGI icon
261
S&P Global
SPGI
$164B
$771K 0.06%
2,302
+337
+17% +$113K
BUD icon
262
AB InBev
BUD
$118B
$763K 0.06%
12,713
+455
+4% +$27.3K
MCK icon
263
McKesson
MCK
$85.5B
$744K 0.06%
1,985
-499
-20% -$187K
SYK icon
264
Stryker
SYK
$150B
$736K 0.06%
3,010
+383
+15% +$93.6K
NANR icon
265
SPDR S&P North American Natural Resources ETF
NANR
$644M
$726K 0.06%
+13,396
New +$726K
OMC icon
266
Omnicom Group
OMC
$15.4B
$724K 0.06%
8,881
+2,215
+33% +$181K
D icon
267
Dominion Energy
D
$49.7B
$709K 0.05%
11,558
-2,538
-18% -$156K
MDT icon
268
Medtronic
MDT
$119B
$708K 0.05%
9,109
-678
-7% -$52.7K
INTC icon
269
Intel
INTC
$107B
$704K 0.05%
26,647
-11,453
-30% -$303K
PFG icon
270
Principal Financial Group
PFG
$17.8B
$696K 0.05%
8,297
+1,011
+14% +$84.8K
CI icon
271
Cigna
CI
$81.5B
$694K 0.05%
2,094
+438
+26% +$145K
ULTA icon
272
Ulta Beauty
ULTA
$23.1B
$689K 0.05%
1,469
-445
-23% -$209K
RSPU icon
273
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$688K 0.05%
11,830
+3,914
+49% +$228K
ZTS icon
274
Zoetis
ZTS
$67.9B
$686K 0.05%
4,683
-280
-6% -$41K
HDV icon
275
iShares Core High Dividend ETF
HDV
$11.5B
$686K 0.05%
6,577
-4,524
-41% -$472K
9 10
11
12 13