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
MDYV icon
376
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$501K 0.03%
7,288
-8,893
-55% -$612K
EIDO icon
377
iShares MSCI Indonesia ETF
EIDO
$333M
$501K 0.03%
21,742
+1,981
+10% +$45.7K
MMC icon
378
Marsh & McLennan
MMC
$100B
$500K 0.03%
2,658
-10
-0.4% -$1.88K
FUMB icon
379
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$500K 0.03%
+25,000
New +$500K
VPU icon
380
Vanguard Utilities ETF
VPU
$7.21B
$499K 0.03%
+3,511
New +$499K
FSMB icon
381
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$494K 0.03%
+25,000
New +$494K
ZROZ icon
382
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$493K 0.03%
5,361
-341
-6% -$31.4K
VEU icon
383
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$488K 0.03%
8,961
+486
+6% +$26.4K
NSC icon
384
Norfolk Southern
NSC
$62.3B
$486K 0.03%
2,143
-188
-8% -$42.6K
CELH icon
385
Celsius Holdings
CELH
$15B
$486K 0.03%
+9,771
New +$486K
PDBC icon
386
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$486K 0.03%
35,688
-712,150
-95% -$9.69M
BKLN icon
387
Invesco Senior Loan ETF
BKLN
$6.98B
$479K 0.03%
22,746
-26,127
-53% -$550K
C icon
388
Citigroup
C
$176B
$476K 0.03%
10,332
+4,981
+93% +$229K
LH icon
389
Labcorp
LH
$23.2B
$472K 0.03%
2,278
-29
-1% -$6.01K
ATVI
390
DELISTED
Activision Blizzard Inc.
ATVI
$472K 0.03%
5,602
+1,835
+49% +$155K
FTV icon
391
Fortive
FTV
$16.2B
$472K 0.03%
6,311
+2,084
+49% +$156K
AGR
392
DELISTED
Avangrid, Inc.
AGR
$471K 0.03%
12,513
+301
+2% +$11.3K
UNP icon
393
Union Pacific
UNP
$131B
$470K 0.03%
2,298
-962
-30% -$197K
OEC icon
394
Orion
OEC
$596M
$467K 0.03%
+22,008
New +$467K
GWX icon
395
SPDR S&P International Small Cap ETF
GWX
$773M
$465K 0.03%
15,246
+437
+3% +$13.3K
FE icon
396
FirstEnergy
FE
$25.1B
$460K 0.03%
11,823
+1,360
+13% +$52.9K
FRT icon
397
Federal Realty Investment Trust
FRT
$8.86B
$456K 0.03%
4,710
+1,179
+33% +$114K
CCI icon
398
Crown Castle
CCI
$41.9B
$451K 0.03%
3,959
+276
+7% +$31.5K
DES icon
399
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$449K 0.03%
15,599
+4
+0% +$115
SDY icon
400
SPDR S&P Dividend ETF
SDY
$20.5B
$449K 0.03%
3,660
-329
-8% -$40.3K
14 15
16
17 18