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
ASML icon
301
ASML
ASML
$307B
$599K 0.05%
1,095
+56
+5% +$30.6K
OBDC icon
302
Blue Owl Capital
OBDC
$7.33B
$598K 0.05%
51,758
+981
+2% +$11.3K
ORCL icon
303
Oracle
ORCL
$654B
$597K 0.05%
7,298
-673
-8% -$55K
AMT icon
304
American Tower
AMT
$92.9B
$596K 0.05%
2,814
+1,365
+94% +$289K
DIVO icon
305
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$593K 0.05%
16,539
-2,542
-13% -$91.2K
IWY icon
306
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$591K 0.05%
4,900
+3
+0.1% +$362
SPMD icon
307
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$590K 0.05%
13,892
+160
+1% +$6.8K
AIT icon
308
Applied Industrial Technologies
AIT
$10B
$588K 0.05%
4,664
-204
-4% -$25.7K
ROP icon
309
Roper Technologies
ROP
$55.8B
$587K 0.05%
1,358
+100
+8% +$43.2K
SYY icon
310
Sysco
SYY
$39.4B
$584K 0.05%
7,633
+135
+2% +$10.3K
UCB
311
United Community Banks, Inc.
UCB
$4.04B
$583K 0.05%
17,253
-4,236
-20% -$143K
FXZ icon
312
First Trust Materials AlphaDEX Fund
FXZ
$229M
$583K 0.05%
9,620
+209
+2% +$12.7K
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$577K 0.04%
14,813
+742
+5% +$28.9K
RSPM icon
314
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$577K 0.04%
18,170
-605
-3% -$19.2K
PH icon
315
Parker-Hannifin
PH
$96.1B
$575K 0.04%
1,977
+56
+3% +$16.3K
FCVT icon
316
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$568K 0.04%
17,922
-257,333
-93% -$8.15M
BCE icon
317
BCE
BCE
$23.1B
$567K 0.04%
12,906
+353
+3% +$15.5K
FMB icon
318
First Trust Managed Municipal ETF
FMB
$1.88B
$565K 0.04%
11,275
-2,871
-20% -$144K
EBC icon
319
Eastern Bankshares
EBC
$3.44B
$563K 0.04%
32,622
+781
+2% +$13.5K
INMD icon
320
InMode
INMD
$947M
$560K 0.04%
15,682
-860
-5% -$30.7K
BLK icon
321
Blackrock
BLK
$170B
$556K 0.04%
785
-24
-3% -$17K
RNST icon
322
Renasant Corp
RNST
$3.75B
$556K 0.04%
14,799
-3,016
-17% -$113K
SCHP icon
323
Schwab US TIPS ETF
SCHP
$14B
$554K 0.04%
21,378
-748
-3% -$19.4K
PDEC icon
324
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$551K 0.04%
+18,442
New +$551K
VEU icon
325
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$551K 0.04%
10,983
-1,608
-13% -$80.6K
11 12
13
14 15