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
NXPI icon
326
NXP Semiconductors
NXPI
$57.2B
$605K 0.04%
2,955
+855
+41% +$175K
IWM icon
327
iShares Russell 2000 ETF
IWM
$67.8B
$602K 0.04%
3,212
+374
+13% +$70K
EEMV icon
328
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$601K 0.04%
10,934
-4,754
-30% -$261K
CI icon
329
Cigna
CI
$81.5B
$599K 0.04%
2,136
+91
+4% +$25.5K
LYB icon
330
LyondellBasell Industries
LYB
$17.7B
$599K 0.04%
6,521
-139
-2% -$12.8K
XLC icon
331
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$589K 0.04%
9,044
+1,958
+28% +$127K
SCHZ icon
332
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$581K 0.04%
25,156
+8,690
+53% +$201K
MGK icon
333
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$577K 0.04%
2,453
-8
-0.3% -$1.88K
GE icon
334
GE Aerospace
GE
$296B
$574K 0.04%
6,552
-10
-0.2% -$877
XLF icon
335
Financial Select Sector SPDR Fund
XLF
$53.2B
$572K 0.04%
16,977
-891
-5% -$30K
IRT icon
336
Independence Realty Trust
IRT
$4.22B
$567K 0.04%
31,098
+109
+0.4% +$1.99K
BCE icon
337
BCE
BCE
$23.1B
$564K 0.04%
12,380
-212
-2% -$9.67K
FMB icon
338
First Trust Managed Municipal ETF
FMB
$1.88B
$562K 0.04%
11,094
+83
+0.8% +$4.21K
OKE icon
339
Oneok
OKE
$45.7B
$557K 0.04%
9,017
+966
+12% +$59.6K
XLI icon
340
Industrial Select Sector SPDR Fund
XLI
$23.1B
$556K 0.04%
5,179
+765
+17% +$82.1K
EPI icon
341
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$552K 0.04%
15,855
+1,351
+9% +$47K
IAGG icon
342
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$551K 0.04%
+11,182
New +$551K
IEV icon
343
iShares Europe ETF
IEV
$2.32B
$551K 0.04%
10,893
+14
+0.1% +$708
BOTZ icon
344
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$548K 0.04%
19,069
+2,296
+14% +$66K
MELI icon
345
Mercado Libre
MELI
$123B
$547K 0.04%
462
-42
-8% -$49.8K
VNQ icon
346
Vanguard Real Estate ETF
VNQ
$34.7B
$547K 0.04%
6,541
+106
+2% +$8.86K
ITOT icon
347
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$545K 0.04%
5,568
-306
-5% -$29.9K
EWW icon
348
iShares MSCI Mexico ETF
EWW
$1.84B
$541K 0.04%
+8,706
New +$541K
IWS icon
349
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$538K 0.04%
4,894
-141
-3% -$15.5K
VCIT icon
350
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$535K 0.04%
6,773
+177
+3% +$14K
12 13
14
15 16