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
ADI icon
351
Analog Devices
ADI
$122B
$486K 0.04%
+2,960
New +$486K
F icon
352
Ford
F
$46.7B
$484K 0.04%
41,607
-25,917
-38% -$301K
VLU icon
353
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$483K 0.04%
3,452
+13
+0.4% +$1.82K
TGT icon
354
Target
TGT
$42.3B
$482K 0.04%
3,233
+839
+35% +$125K
MGK icon
355
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$479K 0.04%
2,785
-57
-2% -$9.81K
NSC icon
356
Norfolk Southern
NSC
$62.3B
$478K 0.04%
1,941
-6
-0.3% -$1.48K
GLTR icon
357
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$475K 0.04%
+5,326
New +$475K
MILN icon
358
Global X Millennial Consumer ETF
MILN
$130M
$473K 0.04%
18,136
– –
SRE icon
359
Sempra
SRE
$52.9B
$472K 0.04%
6,104
+1,624
+36% +$125K
IPG icon
360
Interpublic Group of Companies
IPG
$9.94B
$471K 0.04%
14,138
+5,334
+61% +$178K
BRK.A icon
361
Berkshire Hathaway Class A
BRK.A
$1.08T
$469K 0.04%
1
– –
IGV icon
362
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$468K 0.04%
9,150
– –
NXST icon
363
Nexstar Media Group
NXST
$6.31B
$467K 0.04%
2,669
-152
-5% -$26.6K
SPEU icon
364
SPDR Portfolio Europe ETF
SPEU
$691M
$467K 0.04%
+13,458
New +$467K
BGLD icon
365
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.6M
$466K 0.04%
25,366
-1,067
-4% -$19.6K
SPSM icon
366
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$465K 0.04%
12,575
-6,365
-34% -$235K
AMP icon
367
Ameriprise Financial
AMP
$46.1B
$465K 0.04%
1,493
-12
-0.8% -$3.74K
IFRA icon
368
iShares US Infrastructure ETF
IFRA
$2.95B
$456K 0.04%
12,575
+1,241
+11% +$45K
GPC icon
369
Genuine Parts
GPC
$19.4B
$455K 0.04%
2,621
+602
+30% +$104K
WM icon
370
Waste Management
WM
$88.6B
$451K 0.04%
2,877
+253
+10% +$39.7K
MMC icon
371
Marsh & McLennan
MMC
$100B
$448K 0.03%
2,707
-158
-6% -$26.2K
DES icon
372
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$446K 0.03%
15,700
-3,846
-20% -$109K
IEF icon
373
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$446K 0.03%
4,656
-23,394
-83% -$2.24M
O icon
374
Realty Income
O
$54.2B
$445K 0.03%
7,018
-7,587
-52% -$481K
IWV icon
375
iShares Russell 3000 ETF
IWV
$16.7B
$445K 0.03%
+2,017
New +$445K
13 14
15
16 17