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
BMY icon
326
Bristol-Myers Squibb
BMY
$96B
$548K 0.04%
7,611
+197
+3% +$14.2K
IWM icon
327
iShares Russell 2000 ETF
IWM
$67.8B
$544K 0.04%
3,118
-2,916
-48% -$508K
IRT icon
328
Independence Realty Trust
IRT
$4.22B
$543K 0.04%
32,228
-7,774
-19% -$131K
ALL icon
329
Allstate
ALL
$53.1B
$540K 0.04%
3,979
-1,505
-27% -$204K
SPAB icon
330
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$539K 0.04%
21,444
+7,416
+53% +$186K
LAND
331
Gladstone Land Corp
LAND
$325M
$535K 0.04%
29,180
-24,842
-46% -$456K
KNSL icon
332
Kinsale Capital Group
KNSL
$10.6B
$529K 0.04%
2,023
-111
-5% -$29K
IFN
333
India Fund
IFN
$598M
$528K 0.04%
35,673
+14,062
+65% +$208K
ODFL icon
334
Old Dominion Freight Line
ODFL
$31.7B
$527K 0.04%
3,712
+120
+3% +$17K
BA icon
335
Boeing
BA
$174B
$523K 0.04%
2,744
+80
+3% +$15.2K
SMH icon
336
VanEck Semiconductor ETF
SMH
$27.3B
$522K 0.04%
5,144
-4,164
-45% -$423K
OKE icon
337
Oneok
OKE
$45.7B
$520K 0.04%
7,918
-1,671
-17% -$110K
SRS icon
338
ProShares UltraShort Real Estate
SRS
$21.9M
$519K 0.04%
+7,107
New +$519K
WOOD icon
339
iShares Global Timber & Forestry ETF
WOOD
$251M
$514K 0.04%
7,061
-5,140
-42% -$374K
VCIT icon
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$513K 0.04%
6,614
+2,736
+71% +$212K
MDLZ icon
341
Mondelez International
MDLZ
$79.9B
$510K 0.04%
7,653
+748
+11% +$49.9K
CCI icon
342
Crown Castle
CCI
$41.9B
$506K 0.04%
3,729
+425
+13% +$57.6K
VGT icon
343
Vanguard Information Technology ETF
VGT
$99.9B
$506K 0.04%
1,583
+433
+38% +$138K
AGR
344
DELISTED
Avangrid, Inc.
AGR
$505K 0.04%
11,745
-2,038
-15% -$87.6K
LYB icon
345
LyondellBasell Industries
LYB
$17.7B
$504K 0.04%
6,071
-391
-6% -$32.5K
SLV icon
346
iShares Silver Trust
SLV
$20.1B
$504K 0.04%
22,889
-2,550
-10% -$56.2K
IWS icon
347
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$500K 0.04%
4,744
+64
+1% +$6.74K
TCBK icon
348
TriCo Bancshares
TCBK
$1.47B
$491K 0.04%
+9,627
New +$491K
ICVT icon
349
iShares Convertible Bond ETF
ICVT
$2.81B
$490K 0.04%
7,051
+1,214
+21% +$84.3K
IEV icon
350
iShares Europe ETF
IEV
$2.32B
$487K 0.04%
10,748
-2,858
-21% -$129K
12 13
14
15 16