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
NVO icon
351
Novo Nordisk
NVO
$245B
$534K 0.04%
6,598
+2,462
+60% +$199K
GPC icon
352
Genuine Parts
GPC
$19.4B
$530K 0.04%
3,132
+292
+10% +$49.4K
SCHW icon
353
Charles Schwab
SCHW
$167B
$529K 0.04%
9,341
+410
+5% +$23.2K
IFRA icon
354
iShares US Infrastructure ETF
IFRA
$2.95B
$528K 0.04%
13,516
-497
-4% -$19.4K
VLO icon
355
Valero Energy
VLO
$48.7B
$527K 0.04%
4,494
+995
+28% +$117K
ADP icon
356
Automatic Data Processing
ADP
$120B
$527K 0.04%
2,398
-129
-5% -$28.4K
BA icon
357
Boeing
BA
$174B
$527K 0.04%
2,495
-68
-3% -$14.4K
MDYG icon
358
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$523K 0.04%
7,304
-8,722
-54% -$625K
VCR icon
359
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$521K 0.03%
1,841
+629
+52% +$178K
REK icon
360
ProShares Short Real Estate
REK
$11.3M
$521K 0.03%
26,359
+6,912
+36% +$137K
BRK.A icon
361
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.03%
1
– –
DSTL icon
362
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$513K 0.03%
11,341
+4,004
+55% +$181K
SLV icon
363
iShares Silver Trust
SLV
$20.1B
$513K 0.03%
24,559
+1,070
+5% +$22.4K
VLU icon
364
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$513K 0.03%
3,453
+13
+0.4% +$1.93K
RLI icon
365
RLI Corp
RLI
$6.16B
$511K 0.03%
+7,490
New +$511K
RF icon
366
Regions Financial
RF
$24.1B
$511K 0.03%
28,676
-880
-3% -$15.7K
OTTR icon
367
Otter Tail
OTTR
$3.52B
$510K 0.03%
6,464
-419
-6% -$33.1K
ETN icon
368
Eaton
ETN
$136B
$507K 0.03%
2,522
-149
-6% -$30K
XHB icon
369
SPDR S&P Homebuilders ETF
XHB
$2.01B
$507K 0.03%
6,313
+2,963
+88% +$238K
GSL icon
370
Global Ship Lease
GSL
$1.12B
$506K 0.03%
26,093
-1,160
-4% -$22.5K
UNM icon
371
Unum
UNM
$12.6B
$505K 0.03%
10,591
+5,300
+100% +$253K
VDE icon
372
Vanguard Energy ETF
VDE
$7.2B
$504K 0.03%
+4,469
New +$504K
EWA icon
373
iShares MSCI Australia ETF
EWA
$1.53B
$504K 0.03%
22,353
+2,927
+15% +$66K
VB icon
374
Vanguard Small-Cap ETF
VB
$67.2B
$503K 0.03%
2,531
+1,377
+119% +$274K
HYD icon
375
VanEck High Yield Muni ETF
HYD
$3.33B
$502K 0.03%
9,776
+980
+11% +$50.3K
13 14
15
16 17