CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+7.4%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$730M
AUM Growth
+$33.2M
Cap. Flow
-$15.3M
Cap. Flow %
-2.09%
Top 10 Hldgs %
34.5%
Holding
446
New
74
Increased
151
Reduced
161
Closed
55

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$12.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.59M

Top Sells

1
AMZN icon
Amazon
AMZN
$15.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.35M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 3.63%
3 Healthcare 2.88%
4 Financials 2.58%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWL icon
376
iShares MSCI Switzerland ETF
EWL
$1.34B
$204K 0.03%
+4,937
New +$204K
VCIT icon
377
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$203K 0.03%
2,126
-4
-0.2% -$382
ROP icon
378
Roper Technologies
ROP
$55.8B
$201K 0.03%
+502
New +$201K
VYM icon
379
Vanguard High Dividend Yield ETF
VYM
$64.2B
$201K 0.03%
+2,457
New +$201K
LUMN icon
380
Lumen
LUMN
$4.87B
$178K 0.02%
17,952
+3,828
+27% +$38K
LADR
381
Ladder Capital
LADR
$1.51B
$169K 0.02%
23,133
+7,151
+45% +$52.2K
SRS icon
382
ProShares UltraShort Real Estate
SRS
$21.9M
$160K 0.02%
+1,447
New +$160K
KMI icon
383
Kinder Morgan
KMI
$59.1B
$153K 0.02%
12,433
+2,231
+22% +$27.5K
CXP
384
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$146K 0.02%
12,880
+263
+2% +$2.98K
ELP icon
385
Copel
ELP
$6.77B
$136K 0.02%
30,283
-855
-3% -$3.84K
LOAN
386
Manhattan Bridge Capital
LOAN
$61.5M
$136K 0.02%
28,875
– –
F icon
387
Ford
F
$46.7B
$131K 0.02%
18,778
+5,402
+40% +$37.7K
AMRN
388
Amarin Corp
AMRN
$317M
$125K 0.02%
+1,250
New +$125K
POAI icon
389
Predictive Oncology
POAI
$9.85M
$16K ﹤0.01%
1,025
+150
+17% +$2.34K
SENS icon
390
Senseonics Holdings
SENS
$373M
$6K ﹤0.01%
15,000
– –
ASXC
391
DELISTED
Asensus Surgical, Inc.
ASXC
$4K ﹤0.01%
+10,000
New +$4K
ADMA icon
392
ADMA Biologics
ADMA
$4.03B
– –
-15,000
Closed -$44K
ANGL icon
393
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-16,678
Closed -$479K
BLV icon
394
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-3,111
Closed -$347K
BOOT icon
395
Boot Barn
BOOT
$5.58B
– –
-13,024
Closed -$281K
BOTZ icon
396
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-8,608
Closed -$205K
BX icon
397
Blackstone
BX
$133B
– –
-5,198
Closed -$295K
CIBR icon
398
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
– –
-10,492
Closed -$347K
CRWD icon
399
CrowdStrike
CRWD
$105B
– –
-3,200
Closed -$321K
DAL icon
400
Delta Air Lines
DAL
$39.9B
– –
-7,247
Closed -$203K
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