CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+5.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$149M
Cap. Flow
+$113M
Cap. Flow %
10%
Top 10 Hldgs %
31.23%
Holding
592
New
103
Increased
290
Reduced
142
Closed
44

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$14M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.73M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.85M
4
IYY icon
iShares Dow Jones US ETF
IYY
$3.84M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$3.53M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.15M
2
SMH icon
VanEck Semiconductor ETF
SMH
$5.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.24M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$4.22M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.14M

Sector Composition

1 Technology 5.29%
2 Financials 3.99%
3 Healthcare 3.01%
4 Consumer Discretionary 2.95%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
376
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$429K 0.04%
5,854
+1,990
+52% +$146K
TSN icon
377
Tyson Foods
TSN
$20B
$423K 0.04%
5,724
+797
+16% +$58.9K
IWD icon
378
iShares Russell 1000 Value ETF
IWD
$63.5B
$419K 0.04%
2,621
+1,005
+62% +$161K
BAX icon
379
Baxter International
BAX
$12.5B
$417K 0.04%
5,119
+31
+0.6% +$2.53K
VOE icon
380
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$417K 0.04%
+2,938
New +$417K
SPGP icon
381
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$414K 0.04%
+4,700
New +$414K
MPC icon
382
Marathon Petroleum
MPC
$54.8B
$413K 0.04%
+6,743
New +$413K
VXF icon
383
Vanguard Extended Market ETF
VXF
$24.1B
$413K 0.04%
2,179
+18
+0.8% +$3.41K
VXUS icon
384
Vanguard Total International Stock ETF
VXUS
$102B
$412K 0.04%
6,271
+160
+3% +$10.5K
IJT icon
385
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$410K 0.04%
3,081
+627
+26% +$83.4K
AMP icon
386
Ameriprise Financial
AMP
$46.1B
$408K 0.04%
1,626
+230
+16% +$57.7K
CROX icon
387
Crocs
CROX
$4.72B
$408K 0.04%
3,490
-1,159
-25% -$135K
TFIN icon
388
Triumph Financial, Inc.
TFIN
$1.52B
$407K 0.04%
5,454
+4
+0.1% +$298
NXST icon
389
Nexstar Media Group
NXST
$6.31B
$404K 0.04%
2,667
+62
+2% +$9.39K
PII icon
390
Polaris
PII
$3.33B
$403K 0.04%
2,998
-97
-3% -$13K
BP icon
391
BP
BP
$87.4B
$401K 0.04%
+14,807
New +$401K
HZO icon
392
MarineMax
HZO
$568M
$401K 0.04%
+8,225
New +$401K
SPMD icon
393
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$401K 0.04%
8,419
-171
-2% -$8.15K
BTO
394
John Hancock Financial Opportunities Fund
BTO
$744M
$400K 0.04%
10,483
+3,366
+47% +$128K
BPOP icon
395
Popular Inc
BPOP
$8.47B
$394K 0.04%
5,161
-266
-5% -$20.3K
VOX icon
396
Vanguard Communication Services ETF
VOX
$5.82B
$393K 0.03%
2,720
+702
+35% +$101K
FIS icon
397
Fidelity National Information Services
FIS
$35.9B
$391K 0.03%
2,721
+125
+5% +$18K
CFG icon
398
Citizens Financial Group
CFG
$22.3B
$386K 0.03%
+8,302
New +$386K
NTAP icon
399
NetApp
NTAP
$23.7B
$386K 0.03%
+4,705
New +$386K
USFR
400
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$385K 0.03%
15,326
-1,569
-9% -$39.4K
14 15
16
17 18