CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+4.41%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.4M
Cap. Flow
+$48.1M
Cap. Flow %
3.47%
Top 10 Hldgs %
31.27%
Holding
650
New
53
Increased
257
Reduced
258
Closed
56

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.41M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.73M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.9M
4
IYW icon
iShares US Technology ETF
IYW
$4.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.8M

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.29%
3 Financials 3.03%
4 Healthcare 2.86%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPU icon
276
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$677K 0.05%
11,938
+108
+0.9% +$6.12K
IPG icon
277
Interpublic Group of Companies
IPG
$9.94B
$675K 0.05%
18,119
+3,981
+28% +$148K
AIT icon
278
Applied Industrial Technologies
AIT
$10B
$674K 0.05%
4,740
+76
+2% +$10.8K
OBDC icon
279
Blue Owl Capital
OBDC
$7.33B
$668K 0.05%
52,942
+1,184
+2% +$14.9K
MELI icon
280
Mercado Libre
MELI
$123B
$664K 0.05%
+504
New +$664K
STIP icon
281
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$661K 0.05%
6,662
-368
-5% -$36.5K
UNP icon
282
Union Pacific
UNP
$131B
$656K 0.05%
3,260
-29
-0.9% -$5.84K
VSS icon
283
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$655K 0.05%
5,994
-2,181
-27% -$238K
VOE icon
284
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$651K 0.05%
4,857
+14
+0.3% +$1.88K
SPEU icon
285
SPDR Portfolio Europe ETF
SPEU
$691M
$649K 0.05%
17,073
+3,615
+27% +$137K
KEY icon
286
KeyCorp
KEY
$20.8B
$647K 0.05%
51,652
+928
+2% +$11.6K
DG icon
287
Dollar General
DG
$24.1B
$645K 0.05%
3,064
-918
-23% -$193K
CWB icon
288
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$643K 0.05%
9,587
-66,277
-87% -$4.45M
FXZ icon
289
First Trust Materials AlphaDEX Fund
FXZ
$229M
$636K 0.05%
9,735
+115
+1% +$7.51K
BUFT icon
290
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$634K 0.05%
33,372
-74,405
-69% -$1.41M
MCK icon
291
McKesson
MCK
$85.5B
$633K 0.05%
1,778
-207
-10% -$73.7K
ORCL icon
292
Oracle
ORCL
$654B
$631K 0.05%
6,788
-510
-7% -$47.4K
AMGN icon
293
Amgen
AMGN
$153B
$627K 0.05%
2,593
+150
+6% +$36.3K
LYB icon
294
LyondellBasell Industries
LYB
$17.7B
$625K 0.05%
6,660
+589
+10% +$55.3K
SPMD icon
295
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$624K 0.05%
14,193
+301
+2% +$13.2K
RSPM icon
296
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$623K 0.05%
19,150
+980
+5% +$31.9K
KNSL icon
297
Kinsale Capital Group
KNSL
$10.6B
$619K 0.04%
2,063
+40
+2% +$12K
ODFL icon
298
Old Dominion Freight Line
ODFL
$31.7B
$617K 0.04%
3,624
-88
-2% -$15K
IFN
299
India Fund
IFN
$598M
$614K 0.04%
40,595
+4,922
+14% +$74.5K
IPAC icon
300
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$606K 0.04%
10,715
-780
-7% -$44.1K
10 11
12
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