CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+7.4%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$730M
AUM Growth
+$33.2M
Cap. Flow
-$15.3M
Cap. Flow %
-2.09%
Top 10 Hldgs %
34.5%
Holding
446
New
74
Increased
151
Reduced
161
Closed
55

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$12.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.59M

Top Sells

1
AMZN icon
Amazon
AMZN
$15.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.35M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 3.63%
3 Healthcare 2.88%
4 Financials 2.58%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONE
326
DELISTED
CyrusOne Inc Common Stock
CONE
$254K 0.03%
+3,288
New +$254K
BIO icon
327
Bio-Rad Laboratories Class A
BIO
$8B
$253K 0.03%
474
+31
+7% +$16.5K
SRC
328
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$253K 0.03%
7,192
-807
-10% -$28.4K
NVS icon
329
Novartis
NVS
$251B
$252K 0.03%
2,912
+47
+2% +$4.07K
EW icon
330
Edwards Lifesciences
EW
$47.5B
$249K 0.03%
3,166
-55
-2% -$4.33K
SDS icon
331
ProShares UltraShort S&P500
SDS
$442M
$249K 0.03%
3,130
+314
+11% +$25K
RWX icon
332
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$247K 0.03%
8,184
+458
+6% +$13.8K
TMUS icon
333
T-Mobile US
TMUS
$284B
$247K 0.03%
2,198
+54
+3% +$6.07K
SONY icon
334
Sony
SONY
$165B
$244K 0.03%
16,565
-5,595
-25% -$82.4K
VNQI icon
335
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$244K 0.03%
4,955
-1,288
-21% -$63.4K
SEDG icon
336
SolarEdge
SEDG
$2.04B
$243K 0.03%
+892
New +$243K
IOSP icon
337
Innospec
IOSP
$2.13B
$240K 0.03%
3,647
+669
+22% +$44K
AEP icon
338
American Electric Power
AEP
$57.8B
$239K 0.03%
2,702
-191
-7% -$16.9K
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$38.5B
$239K 0.03%
2,879
-751
-21% -$62.3K
AGR
340
DELISTED
Avangrid, Inc.
AGR
$239K 0.03%
4,449
-526
-11% -$28.3K
UFPI icon
341
UFP Industries
UFPI
$6.08B
$238K 0.03%
+4,103
New +$238K
XYZ
342
Block, Inc.
XYZ
$45.7B
$238K 0.03%
+1,355
New +$238K
SNAP icon
343
Snap
SNAP
$12.4B
$237K 0.03%
8,853
-482
-5% -$12.9K
WU icon
344
Western Union
WU
$2.86B
$237K 0.03%
10,899
+931
+9% +$20.2K
EXP icon
345
Eagle Materials
EXP
$7.86B
$236K 0.03%
+2,644
New +$236K
WPC icon
346
W.P. Carey
WPC
$14.9B
$235K 0.03%
+3,554
New +$235K
CSWC icon
347
Capital Southwest
CSWC
$1.28B
$233K 0.03%
16,264
+3,626
+29% +$51.9K
IFF icon
348
International Flavors & Fragrances
IFF
$16.9B
$233K 0.03%
2,022
+355
+21% +$40.9K
VWO icon
349
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$233K 0.03%
5,305
-213
-4% -$9.36K
NNN icon
350
NNN REIT
NNN
$8.18B
$232K 0.03%
+6,401
New +$232K
12 13
14
15 16