CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+7.4%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$730M
AUM Growth
+$33.2M
Cap. Flow
-$15.3M
Cap. Flow %
-2.09%
Top 10 Hldgs %
34.5%
Holding
446
New
74
Increased
151
Reduced
161
Closed
55

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$12.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.59M

Top Sells

1
AMZN icon
Amazon
AMZN
$15.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.35M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 3.63%
3 Healthcare 2.88%
4 Financials 2.58%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
276
Financial Select Sector SPDR Fund
XLF
$53.2B
$346K 0.05%
14,159
-9,999
-41% -$244K
SPSM icon
277
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$344K 0.05%
12,029
+692
+6% +$19.8K
CB icon
278
Chubb
CB
$111B
$341K 0.05%
2,910
-58
-2% -$6.8K
TT icon
279
Trane Technologies
TT
$92.1B
$341K 0.05%
2,695
-49
-2% -$6.2K
DHR icon
280
Danaher
DHR
$143B
$340K 0.05%
1,756
-18
-1% -$3.49K
AVB icon
281
AvalonBay Communities
AVB
$27.8B
$338K 0.05%
2,130
-2,619
-55% -$416K
EFG icon
282
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$337K 0.05%
3,744
+346
+10% +$31.1K
RY icon
283
Royal Bank of Canada
RY
$204B
$332K 0.05%
4,616
-2,560
-36% -$184K
IWM icon
284
iShares Russell 2000 ETF
IWM
$67.8B
$330K 0.05%
2,110
-794
-27% -$124K
SAIC icon
285
Saic
SAIC
$4.92B
$330K 0.05%
+4,115
New +$330K
TLT icon
286
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$330K 0.05%
2,056
+10
+0.5% +$1.61K
XSOE icon
287
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$330K 0.05%
9,664
+1,079
+13% +$36.8K
NEM icon
288
Newmont
NEM
$83.7B
$325K 0.04%
5,340
+608
+13% +$37K
JCI icon
289
Johnson Controls International
JCI
$69.5B
$323K 0.04%
+7,749
New +$323K
JEMD
290
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$323K 0.04%
+43,535
New +$323K
SPIB icon
291
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$322K 0.04%
8,774
-2,209
-20% -$81.1K
OTIS icon
292
Otis Worldwide
OTIS
$34.1B
$321K 0.04%
+5,024
New +$321K
WSM icon
293
Williams-Sonoma
WSM
$24.7B
$319K 0.04%
6,562
+1,636
+33% +$79.5K
ARCC icon
294
Ares Capital
ARCC
$15.8B
$318K 0.04%
22,527
+5,766
+34% +$81.4K
CLX icon
295
Clorox
CLX
$15.5B
$317K 0.04%
1,499
+356
+31% +$75.3K
MUB icon
296
iShares National Muni Bond ETF
MUB
$38.9B
$317K 0.04%
2,742
+969
+55% +$112K
ORCL icon
297
Oracle
ORCL
$654B
$317K 0.04%
+5,330
New +$317K
ES icon
298
Eversource Energy
ES
$23.6B
$316K 0.04%
3,483
-203
-6% -$18.4K
VER
299
DELISTED
VEREIT, Inc.
VER
$312K 0.04%
8,925
-688
-7% -$24.1K
OKE icon
300
Oneok
OKE
$45.7B
$311K 0.04%
11,500
-185
-2% -$5K
10 11
12
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