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
NNN icon
251
NNN REIT
NNN
$8.18B
$825K 0.06%
19,287
-401
-2% -$17.2K
FSK icon
252
FS KKR Capital
FSK
$5.08B
$823K 0.06%
42,919
-1,252
-3% -$24K
ETR icon
253
Entergy
ETR
$39.2B
$821K 0.06%
16,862
-214
-1% -$10.4K
IPG icon
254
Interpublic Group of Companies
IPG
$9.94B
$821K 0.06%
21,277
+3,158
+17% +$122K
WFC icon
255
Wells Fargo
WFC
$253B
$821K 0.06%
19,226
+704
+4% +$30K
KNSL icon
256
Kinsale Capital Group
KNSL
$10.6B
$814K 0.05%
2,174
+111
+5% +$41.5K
XLY icon
257
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$813K 0.05%
4,788
+2,093
+78% +$355K
ULTA icon
258
Ulta Beauty
ULTA
$23.1B
$812K 0.05%
1,726
+238
+16% +$112K
ZTS icon
259
Zoetis
ZTS
$67.9B
$805K 0.05%
4,674
-109
-2% -$18.8K
ARCC icon
260
Ares Capital
ARCC
$15.8B
$803K 0.05%
42,760
-374
-0.9% -$7.03K
IRM icon
261
Iron Mountain
IRM
$27.2B
$803K 0.05%
14,133
+1,080
+8% +$61.4K
IEUR icon
262
iShares Core MSCI Europe ETF
IEUR
$6.86B
$802K 0.05%
15,236
+239
+2% +$12.6K
INMD icon
263
InMode
INMD
$947M
$796K 0.05%
21,312
+2,734
+15% +$102K
EOG icon
264
EOG Resources
EOG
$64.4B
$794K 0.05%
6,940
-88
-1% -$10.1K
RSPF icon
265
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$790K 0.05%
15,425
-82,793
-84% -$4.24M
COP icon
266
ConocoPhillips
COP
$116B
$787K 0.05%
7,594
-2,861
-27% -$296K
VCSH icon
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$787K 0.05%
10,399
-3,631
-26% -$275K
MET icon
268
MetLife
MET
$52.9B
$787K 0.05%
13,916
+845
+6% +$47.8K
F icon
269
Ford
F
$46.7B
$782K 0.05%
51,704
-4,438
-8% -$67.1K
IXUS icon
270
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$779K 0.05%
+12,443
New +$779K
BLDR icon
271
Builders FirstSource
BLDR
$16.5B
$774K 0.05%
5,694
+377
+7% +$51.3K
SCHP icon
272
Schwab US TIPS ETF
SCHP
$14B
$770K 0.05%
29,382
+6,946
+31% +$182K
EMR icon
273
Emerson Electric
EMR
$74.6B
$766K 0.05%
8,475
-26
-0.3% -$2.35K
IVLU icon
274
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$764K 0.05%
30,015
-898
-3% -$22.9K
CINF icon
275
Cincinnati Financial
CINF
$24B
$751K 0.05%
7,714
-123
-2% -$12K
9 10
11
12 13