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
GE icon
376
GE Aerospace
GE
$296B
$444K 0.03%
8,501
-9,494
-53% -$496K
GSL icon
377
Global Ship Lease
GSL
$1.12B
$439K 0.03%
26,382
-500
-2% -$8.33K
IWF icon
378
iShares Russell 1000 Growth ETF
IWF
$117B
$438K 0.03%
2,043
-110
-5% -$23.6K
NFLX icon
379
Netflix
NFLX
$529B
$431K 0.03%
1,462
+125
+9% +$36.9K
DBMF icon
380
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$430K 0.03%
+14,767
New +$430K
FE icon
381
FirstEnergy
FE
$25.1B
$429K 0.03%
10,231
+3,444
+51% +$144K
XLC icon
382
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$428K 0.03%
8,922
+113
+1% +$5.42K
VHT icon
383
Vanguard Health Care ETF
VHT
$15.7B
$428K 0.03%
+1,725
New +$428K
GD icon
384
General Dynamics
GD
$86.8B
$427K 0.03%
1,719
+15
+0.9% +$3.72K
TTD icon
385
Trade Desk
TTD
$25.5B
$425K 0.03%
9,478
+111
+1% +$4.98K
IYE icon
386
iShares US Energy ETF
IYE
$1.16B
$424K 0.03%
9,129
+252
+3% +$11.7K
GWX icon
387
SPDR S&P International Small Cap ETF
GWX
$773M
$422K 0.03%
14,345
-89
-0.6% -$2.62K
PSFF icon
388
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
$421K 0.03%
19,269
-471
-2% -$10.3K
MGV icon
389
Vanguard Mega Cap Value ETF
MGV
$9.81B
$420K 0.03%
4,081
-145
-3% -$14.9K
CARR icon
390
Carrier Global
CARR
$55.8B
$419K 0.03%
+10,168
New +$419K
NXPI icon
391
NXP Semiconductors
NXPI
$57.2B
$419K 0.03%
2,649
+22
+0.8% +$3.48K
SCHV icon
392
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$416K 0.03%
18,885
-12,441
-40% -$274K
VDC icon
393
Vanguard Consumer Staples ETF
VDC
$7.65B
$415K 0.03%
2,168
-1,746
-45% -$334K
CROX icon
394
Crocs
CROX
$4.72B
$415K 0.03%
3,824
-247
-6% -$26.8K
ITA icon
395
iShares US Aerospace & Defense ETF
ITA
$9.3B
$410K 0.03%
+3,662
New +$410K
BDX icon
396
Becton Dickinson
BDX
$55.1B
$407K 0.03%
1,600
+669
+72% +$170K
WEC icon
397
WEC Energy
WEC
$34.7B
$404K 0.03%
4,311
+1
+0% +$94
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$102B
$401K 0.03%
1,388
+178
+15% +$51.4K
SPTL icon
399
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$392K 0.03%
13,506
-1,368
-9% -$39.7K
HWM icon
400
Howmet Aerospace
HWM
$71.8B
$390K 0.03%
9,897
-9
-0.1% -$355
14 15
16
17 18