CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
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
+$365M
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
HPE icon
276
Hewlett Packard
HPE
$30.1B
– –
-26,207
Closed -$392K
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-38,765
Closed -$4.26M
IGV icon
278
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
-2,345
Closed -$512K
JAZZ icon
279
Jazz Pharmaceuticals
JAZZ
$7.96B
– –
-1,506
Closed -$214K
O icon
280
Realty Income
O
$52.9B
– –
-3,182
Closed -$219K
OVV icon
281
Ovintiv
OVV
$10.6B
– –
-21,240
Closed -$109K
PPL icon
282
PPL Corp
PPL
$26.7B
– –
-10,663
Closed -$330K
SIGI icon
283
Selective Insurance
SIGI
$4.79B
– –
-2,752
Closed -$206K
SPTI icon
284
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
– –
-45,985
Closed -$2.84M
SPTL icon
285
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-37,553
Closed -$1.43M
SPYG icon
286
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
– –
-50,790
Closed -$1.97M
TAL icon
287
TAL Education Group
TAL
$6.35B
– –
-5,391
Closed -$205K
XLV icon
288
Health Care Select Sector SPDR Fund
XLV
$33.7B
– –
-20,181
Closed -$1.87M
XME icon
289
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-50,261
Closed -$1.43M
GRUB
290
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,835
Closed -$299K
HSBC.PRA
291
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-85,563
Closed -$2.24M
TGE
292
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-15,652
Closed -$330K
BBL
293
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-8,127
Closed -$415K
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