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
SCHP icon
301
Schwab US TIPS ETF
SCHP
$14B
$601K 0.04%
22,436
+1,058
+5% +$28.4K
ROP icon
302
Roper Technologies
ROP
$55.8B
$599K 0.04%
1,359
+1
+0.1% +$441
INMD icon
303
InMode
INMD
$947M
$594K 0.04%
18,578
+2,896
+18% +$92.6K
AMT icon
304
American Tower
AMT
$92.9B
$592K 0.04%
2,898
+84
+3% +$17.2K
NFLX icon
305
Netflix
NFLX
$529B
$590K 0.04%
1,706
+244
+17% +$84.3K
GM icon
306
General Motors
GM
$55.5B
$585K 0.04%
15,941
+7,035
+79% +$258K
PDEC icon
307
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$580K 0.04%
18,442
– –
FHN icon
308
First Horizon
FHN
$11.3B
$580K 0.04%
32,593
+918
+3% +$16.3K
XLF icon
309
Financial Select Sector SPDR Fund
XLF
$53.2B
$574K 0.04%
17,868
-1,529
-8% -$49.2K
FYC icon
310
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$565K 0.04%
9,774
-67,791
-87% -$3.92M
BCE icon
311
BCE
BCE
$23.1B
$564K 0.04%
12,592
-314
-2% -$14.1K
SMH icon
312
VanEck Semiconductor ETF
SMH
$27.3B
$563K 0.04%
4,278
-866
-17% -$114K
ADP icon
313
Automatic Data Processing
ADP
$120B
$563K 0.04%
2,527
-94
-4% -$20.9K
FMB icon
314
First Trust Managed Municipal ETF
FMB
$1.88B
$561K 0.04%
11,011
-264
-2% -$13.4K
ITA icon
315
iShares US Aerospace & Defense ETF
ITA
$9.3B
$555K 0.04%
4,823
+1,161
+32% +$134K
LAND
316
Gladstone Land Corp
LAND
$325M
$552K 0.04%
33,182
+4,002
+14% +$66.6K
RF icon
317
Regions Financial
RF
$24.1B
$549K 0.04%
29,556
-391
-1% -$7.26K
IGV icon
318
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$547K 0.04%
8,970
-180
-2% -$11K
ZROZ icon
319
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$546K 0.04%
5,702
+1,866
+49% +$179K
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$102B
$545K 0.04%
1,730
+342
+25% +$108K
BA icon
321
Boeing
BA
$174B
$544K 0.04%
2,563
-181
-7% -$38.4K
IEV icon
322
iShares Europe ETF
IEV
$2.32B
$544K 0.04%
10,879
+131
+1% +$6.55K
IUSG icon
323
iShares Core S&P US Growth ETF
IUSG
$24.6B
$544K 0.04%
+6,128
New +$544K
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$535K 0.04%
5,035
+291
+6% +$30.9K
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$34.7B
$534K 0.04%
6,435
-3,238
-33% -$269K
11 12
13
14 15