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
ITOT icon
326
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$532K 0.04%
5,874
-1,315
-18% -$119K
CFG icon
327
Citizens Financial Group
CFG
$22.3B
$531K 0.04%
17,479
+463
+3% +$14.1K
TTD icon
328
Trade Desk
TTD
$25.5B
$530K 0.04%
8,709
-769
-8% -$46.8K
VCIT icon
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$529K 0.04%
6,596
-18
-0.3% -$1.44K
AEM icon
330
Agnico Eagle Mines
AEM
$76.3B
$528K 0.04%
+10,362
New +$528K
PHM icon
331
Pultegroup
PHM
$27.7B
$527K 0.04%
9,046
+1,431
+19% +$83.4K
IFRA icon
332
iShares US Infrastructure ETF
IFRA
$2.95B
$523K 0.04%
14,013
+1,438
+11% +$53.7K
CI icon
333
Cigna
CI
$81.5B
$523K 0.04%
2,045
-49
-2% -$12.5K
TGT icon
334
Target
TGT
$42.3B
$522K 0.04%
3,151
-82
-3% -$13.6K
SLV icon
335
iShares Silver Trust
SLV
$20.1B
$520K 0.04%
23,489
+600
+3% +$13.3K
IGF icon
336
iShares Global Infrastructure ETF
IGF
$7.99B
$518K 0.04%
10,857
+2,811
+35% +$134K
BGLD icon
337
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.6M
$517K 0.04%
26,570
+1,204
+5% +$23.4K
PPG icon
338
PPG Industries
PPG
$24.8B
$514K 0.04%
+3,850
New +$514K
CALB
339
DELISTED
California BanCorp Common Stock
CALB
$512K 0.04%
26,250
– –
OKE icon
340
Oneok
OKE
$45.7B
$512K 0.04%
8,051
+133
+2% +$8.45K
GSL icon
341
Global Ship Lease
GSL
$1.12B
$511K 0.04%
27,253
+871
+3% +$16.3K
VWO icon
342
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$509K 0.04%
12,598
-2,215
-15% -$89.5K
IWM icon
343
iShares Russell 2000 ETF
IWM
$67.8B
$506K 0.04%
2,838
-280
-9% -$50K
MGK icon
344
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$503K 0.04%
2,461
-324
-12% -$66.3K
CROX icon
345
Crocs
CROX
$4.72B
$502K 0.04%
3,967
+143
+4% +$18.1K
GE icon
346
GE Aerospace
GE
$296B
$501K 0.04%
6,562
-1,939
-23% -$148K
OTTR icon
347
Otter Tail
OTTR
$3.52B
$497K 0.04%
6,883
+288
+4% +$20.8K
IRT icon
348
Independence Realty Trust
IRT
$4.22B
$497K 0.04%
30,989
-1,239
-4% -$19.9K
PNR icon
349
Pentair
PNR
$18.1B
$495K 0.04%
+8,951
New +$495K
NSC icon
350
Norfolk Southern
NSC
$62.3B
$494K 0.04%
2,331
+390
+20% +$82.7K
12 13
14
15 16