CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-3.2%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$139M
Cap. Flow
+$138M
Cap. Flow %
10.94%
Top 10 Hldgs %
31.8%
Holding
722
New
177
Increased
283
Reduced
156
Closed
99

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$21.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
3
AAPL icon
Apple
AAPL
$9.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.08M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.2M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.83M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$6.7M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.62M

Sector Composition

1 Technology 6.8%
2 Financials 4.06%
3 Healthcare 3.34%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEMD
376
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$502K 0.04%
71,706
-5,994
-8% -$42K
GE icon
377
GE Aerospace
GE
$296B
$500K 0.04%
8,762
-56,978
-87% -$3.25M
SPGI icon
378
S&P Global
SPGI
$164B
$496K 0.04%
1,208
+338
+39% +$139K
VMBS icon
379
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$496K 0.04%
9,898
+5,385
+119% +$270K
FPEI icon
380
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$495K 0.04%
25,511
-1,620
-6% -$31.4K
EEMV icon
381
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$494K 0.04%
8,086
+3,422
+73% +$209K
MGY icon
382
Magnolia Oil & Gas
MGY
$4.38B
$494K 0.04%
+20,871
New +$494K
EWA icon
383
iShares MSCI Australia ETF
EWA
$1.53B
$491K 0.04%
18,580
+791
+4% +$20.9K
LAC
384
DELISTED
Lithium Americas Corp. Common Shares
LAC
$491K 0.04%
+12,760
New +$491K
NKE icon
385
Nike
NKE
$109B
$482K 0.04%
3,584
+1,497
+72% +$201K
PFG icon
386
Principal Financial Group
PFG
$17.8B
$479K 0.04%
+6,520
New +$479K
MBB icon
387
iShares MBS ETF
MBB
$41.3B
$477K 0.04%
4,678
-4,647
-50% -$474K
SWKS icon
388
Skyworks Solutions
SWKS
$11.2B
$477K 0.04%
3,582
+479
+15% +$63.8K
AMT icon
389
American Tower
AMT
$92.9B
$475K 0.04%
1,892
+1,103
+140% +$277K
BAX icon
390
Baxter International
BAX
$12.5B
$474K 0.04%
6,116
+997
+19% +$77.3K
MNA icon
391
IQ ARB Merger Arbitrage ETF
MNA
$257M
$474K 0.04%
+14,855
New +$474K
EPI icon
392
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$473K 0.04%
13,122
-68
-0.5% -$2.45K
CUBE icon
393
CubeSmart
CUBE
$9.52B
$470K 0.04%
+9,028
New +$470K
HZO icon
394
MarineMax
HZO
$568M
$466K 0.04%
11,575
+3,350
+41% +$135K
ITOT icon
395
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$465K 0.04%
4,606
+51
+1% +$5.15K
NFLX icon
396
Netflix
NFLX
$529B
$464K 0.04%
1,238
+833
+206% +$312K
WOOD icon
397
iShares Global Timber & Forestry ETF
WOOD
$251M
$458K 0.04%
+5,130
New +$458K
SPYV icon
398
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$455K 0.04%
+10,889
New +$455K
MSI icon
399
Motorola Solutions
MSI
$79.8B
$452K 0.04%
1,866
+165
+10% +$40K
KR icon
400
Kroger
KR
$44.8B
$450K 0.04%
7,844
-1,276
-14% -$73.2K
14 15
16
17 18