CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
1-Year Return
13.68%
This Quarter Return
-18.06%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$381M
AUM Growth
-$13.1M
(-3.3%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
12.83%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
355
New
68
Increased
166
Reduced
58
Closed
59
Top Buys
| 1 |
Invesco
IVZ
|
$24.3M |
| 2 |
Amazon
AMZN
|
$6.69M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.38M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.17M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$3.12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$26.1M |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$2.82M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.74M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.73M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.41M |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 4.79% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Healthcare | 3.9% |
| 5 | Consumer Staples | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $200K | 0.05% |
+10,362
| New | +$200K |
|
277
Skyworks Solutions
SWKS
$11.1B
| $200K | 0.05% |
+2,240
| New | +$200K |
|
278
Copel
ELP
$6.65B
| $191K | 0.05% |
+45,878
| New | +$191K |
|
279
Algonquin Power & Utilities
AQN
$4.33B
| $186K | 0.05% |
13,939
+815
| +6% | +$10.9K |
|
|
VER
280
DELISTED
VEREIT, Inc.
VER
| $182K | 0.05% |
7,443
-320
| -4% | -$7.83K |
|
281
Construction Partners
ROAD
$6.81B
| $179K | 0.05% |
+10,575
| New | +$179K |
|
|
CXP
282
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $179K | 0.05% |
14,331
+597
| +4% | +$7.46K |
|
283
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $171K | 0.04% |
+5,445
| New | +$171K |
|
284
UBS Group
UBS
$128B
| $171K | 0.04% |
+18,483
| New | +$171K |
|
285
NMI Holdings
NMIH
$3.11B
| $167K | 0.04% |
14,370
+858
| +6% | +$9.97K |
|
286
Boot Barn
BOOT
$5.83B
| $156K | 0.04% |
12,094
+636
| +6% | +$8.2K |
|
287
Ares Capital
ARCC
$15.8B
| $146K | 0.04% |
13,586
+1,128
| +9% | +$12.1K |
|
288
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $143K | 0.04% |
+46,864
| New | +$143K |
|
289
TIM SA
TIMB
$10.1B
| $140K | 0.04% |
11,490
-260
| -2% | -$3.17K |
|
290
Capital Southwest
CSWC
$1.28B
| $136K | 0.04% |
11,887
+1,131
| +11% | +$12.9K |
|
291
Arbor Realty Trust
ABR
$2.28B
| $94K | 0.02% |
19,139
+1,617
| +9% | +$7.94K |
|
|
LADR
292
Ladder Capital
LADR
$1.5B
| $68K | 0.02% |
14,265
+1,361
| +11% | +$6.49K |
|
293
ADMA Biologics
ADMA
$4.03B
| $43K | 0.01% |
15,000
| – | – |
|
|
BRSP
294
BrightSpire Capital
BRSP
$767M
| $42K | 0.01% |
+10,774
| New | +$42K |
|
|
LOAN
295
Manhattan Bridge Capital
LOAN
$61.5M
| $29K | 0.01% |
28,875
| – | – |
|
|
VISL
296
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $4K | ﹤0.01% |
+171
| New | +$4K |
|
297
American Electric Power
AEP
$58.1B
| – | – |
-2,123
| Closed | -$201K |
|
298
Alibaba
BABA
$312B
| – | – |
-966
| Closed | -$205K |
|
299
Banco Bradesco
BBD
$32.5B
| – | – |
-30,557
| Closed | -$205K |
|
300
Cadence Bank
CADE
$7.07B
| – | – |
-6,600
| Closed | -$207K |
|