CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+4.52%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$106M
Cap. Flow
+$56.8M
Cap. Flow %
3.81%
Top 10 Hldgs %
31.12%
Holding
700
New
106
Increased
294
Reduced
232
Closed
43

Top Buys

1
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$21.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.5M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$7.99M
5
GLD icon
SPDR Gold Trust
GLD
$6.5M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$16.6M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$14.7M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.69M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$6.41M

Sector Composition

1 Technology 6.79%
2 Consumer Discretionary 3.44%
3 Financials 2.97%
4 Healthcare 2.89%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
301
Pentair
PNR
$18.1B
$677K 0.05%
10,481
+1,530
+17% +$98.8K
CME icon
302
CME Group
CME
$94.4B
$674K 0.05%
3,638
-955
-21% -$177K
STIP icon
303
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$673K 0.05%
6,897
+235
+4% +$22.9K
TTD icon
304
Trade Desk
TTD
$25.5B
$664K 0.04%
8,604
-105
-1% -$8.11K
CSX icon
305
CSX Corp
CSX
$60.6B
$664K 0.04%
19,473
+7,648
+65% +$261K
FITB icon
306
Fifth Third Bancorp
FITB
$30.2B
$663K 0.04%
25,311
-780
-3% -$20.4K
D icon
307
Dominion Energy
D
$49.7B
$660K 0.04%
12,738
+447
+4% +$23.1K
SON icon
308
Sonoco
SON
$4.56B
$658K 0.04%
11,156
-212
-2% -$12.5K
VOE icon
309
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$657K 0.04%
4,750
-107
-2% -$14.8K
CDNS icon
310
Cadence Design Systems
CDNS
$95.6B
$655K 0.04%
2,794
+1,150
+70% +$270K
RSPU icon
311
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$655K 0.04%
11,850
-88
-0.7% -$4.87K
KHC icon
312
Kraft Heinz
KHC
$32.3B
$651K 0.04%
18,330
-761
-4% -$27K
BUD icon
313
AB InBev
BUD
$118B
$643K 0.04%
11,339
-1,350
-11% -$76.6K
ROP icon
314
Roper Technologies
ROP
$55.8B
$641K 0.04%
1,334
-25
-2% -$12K
SPMD icon
315
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$641K 0.04%
13,961
-232
-2% -$10.6K
CASH icon
316
Pathward Financial
CASH
$1.74B
$640K 0.04%
13,804
-3,976
-22% -$184K
IPAC icon
317
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$638K 0.04%
11,116
+401
+4% +$23K
AIT icon
318
Applied Industrial Technologies
AIT
$10B
$630K 0.04%
4,349
-391
-8% -$56.6K
AMGN icon
319
Amgen
AMGN
$153B
$624K 0.04%
2,812
+219
+8% +$48.6K
GM icon
320
General Motors
GM
$55.5B
$621K 0.04%
16,115
+174
+1% +$6.71K
AMD icon
321
Advanced Micro Devices
AMD
$245B
$621K 0.04%
5,453
+2,334
+75% +$266K
RSPM icon
322
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$620K 0.04%
19,100
-50
-0.3% -$1.62K
HDV icon
323
iShares Core High Dividend ETF
HDV
$11.5B
$615K 0.04%
6,106
+1,493
+32% +$150K
PDEC icon
324
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$614K 0.04%
18,442
– –
FXZ icon
325
First Trust Materials AlphaDEX Fund
FXZ
$229M
$605K 0.04%
9,430
-305
-3% -$19.6K
11 12
13
14 15