CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-18.06%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$381M
AUM Growth
-$13.1M
Cap. Flow
+$48.8M
Cap. Flow %
12.83%
Top 10 Hldgs %
36.56%
Holding
355
New
68
Increased
166
Reduced
58
Closed
59

Top Buys

1
IVZ icon
Invesco
IVZ
$24.3M
2
AMZN icon
Amazon
AMZN
$6.69M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.38M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.17M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$3.12M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.1M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$2.82M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.74M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.73M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.41M

Sector Composition

1 Financials 10.44%
2 Technology 4.79%
3 Consumer Discretionary 4.19%
4 Healthcare 3.9%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXI icon
326
iShares Global Materials ETF
MXI
$225M
– –
-14,936
Closed -$1.01M
OKE icon
327
Oneok
OKE
$46.8B
– –
-11,572
Closed -$876K
PFF icon
328
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-6,049
Closed -$227K
PKG icon
329
Packaging Corp of America
PKG
$19.5B
– –
-2,073
Closed -$232K
PKW icon
330
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-11,965
Closed -$825K
QQQ icon
331
Invesco QQQ Trust
QQQ
$368B
– –
-122,808
Closed -$26.1M
QUAL icon
332
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
– –
-8,793
Closed -$888K
RCL icon
333
Royal Caribbean
RCL
$97.8B
– –
-4,336
Closed -$579K
RWX icon
334
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-5,680
Closed -$220K
SCZ icon
335
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-4,394
Closed -$274K
SDS icon
336
ProShares UltraShort S&P500
SDS
$439M
– –
-3,483
Closed -$433K
SLX icon
337
VanEck Steel ETF
SLX
$81.1M
– –
-8,619
Closed -$325K
SPYV icon
338
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
– –
-78,511
Closed -$2.74M
SSO icon
339
ProShares Ultra S&P500
SSO
$7.25B
– –
-13,996
Closed -$528K
TT icon
340
Trane Technologies
TT
$91.9B
– –
-3,690
Closed -$490K
VFH icon
341
Vanguard Financials ETF
VFH
$13B
– –
-16,295
Closed -$1.24M
VLO icon
342
Valero Energy
VLO
$48.3B
– –
-7,282
Closed -$682K
VT icon
343
Vanguard Total World Stock ETF
VT
$51.8B
– –
-12,401
Closed -$1M
VWO icon
344
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-16,532
Closed -$735K
WELL icon
345
Welltower
WELL
$112B
– –
-7,344
Closed -$601K
WFC.PRL icon
346
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
– –
-147
Closed -$213K
WTMF icon
347
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
– –
-76,003
Closed -$2.82M
XPH icon
348
SPDR S&P Pharmaceuticals ETF
XPH
$187M
– –
-7,885
Closed -$360K
SGI
349
Somnigroup International Inc.
SGI
$18.2B
– –
-11,388
Closed -$248K
SRC
350
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,764
Closed -$333K
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