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
SON icon
276
Sonoco
SON
$4.56B
$682K 0.05%
11,238
+278
+3% +$16.9K
STIP icon
277
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$682K 0.05%
7,030
-3,222
-31% -$312K
UNP icon
278
Union Pacific
UNP
$131B
$681K 0.05%
3,289
-570
-15% -$118K
IVLU icon
279
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$680K 0.05%
29,352
+2,549
+10% +$59.1K
JPST icon
280
JPMorgan Ultra-Short Income ETF
JPST
$33B
$673K 0.05%
13,416
-67,871
-83% -$3.4M
ILCG icon
281
iShares Morningstar Growth ETF
ILCG
$2.93B
$672K 0.05%
13,803
+36
+0.3% +$1.75K
CFG icon
282
Citizens Financial Group
CFG
$22.3B
$670K 0.05%
17,016
+1,763
+12% +$69.4K
NEAR icon
283
iShares Short Maturity Bond ETF
NEAR
$3.51B
$669K 0.05%
+13,575
New +$669K
IRM icon
284
Iron Mountain
IRM
$27.2B
$666K 0.05%
13,354
+4,825
+57% +$241K
XLF icon
285
Financial Select Sector SPDR Fund
XLF
$53.2B
$663K 0.05%
19,397
+1,952
+11% +$66.8K
CQP icon
286
Cheniere Energy
CQP
$26.1B
$662K 0.05%
11,648
-633
-5% -$36K
VOE icon
287
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$655K 0.05%
4,843
-689
-12% -$93.2K
SHW icon
288
Sherwin-Williams
SHW
$92.9B
$654K 0.05%
2,754
+109
+4% +$25.9K
MS icon
289
Morgan Stanley
MS
$236B
$652K 0.05%
7,673
-385
-5% -$32.7K
RF icon
290
Regions Financial
RF
$24.1B
$646K 0.05%
29,947
+328
+1% +$7.07K
AMGN icon
291
Amgen
AMGN
$153B
$642K 0.05%
2,443
+74
+3% +$19.4K
CME icon
292
CME Group
CME
$94.4B
$639K 0.05%
3,798
+27
+0.7% +$4.54K
TT icon
293
Trane Technologies
TT
$92.1B
$631K 0.05%
3,751
+120
+3% +$20.2K
EW icon
294
Edwards Lifesciences
EW
$47.5B
$628K 0.05%
8,421
-306
-4% -$22.8K
ADP icon
295
Automatic Data Processing
ADP
$120B
$626K 0.05%
2,621
-74
-3% -$17.7K
BX icon
296
Blackstone
BX
$133B
$625K 0.05%
8,424
-60
-0.7% -$4.45K
CALB
297
DELISTED
California BanCorp Common Stock
CALB
$624K 0.05%
26,250
– –
IPAC icon
298
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$617K 0.05%
11,495
+492
+4% +$26.4K
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$610K 0.05%
7,189
-289
-4% -$24.5K
FBT icon
300
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$608K 0.05%
+3,947
New +$608K
10 11
12
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