CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+9.03%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$137M
Cap. Flow
+$15.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
32.27%
Holding
720
New
82
Increased
309
Reduced
246
Closed
60

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.21M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$4.14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.91M

Top Sells

1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$15.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.56M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.73M

Sector Composition

1 Technology 6.96%
2 Financials 3.54%
3 Consumer Discretionary 3.44%
4 Healthcare 2.73%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARAP
376
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$565K 0.04%
+30,221
New +$565K
GS icon
377
Goldman Sachs
GS
$223B
$557K 0.03%
1,445
-102
-7% -$39.3K
TTD icon
378
Trade Desk
TTD
$25.5B
$556K 0.03%
7,728
+805
+12% +$57.9K
UNM icon
379
Unum
UNM
$12.6B
$550K 0.03%
12,163
-1,763
-13% -$79.7K
NOW icon
380
ServiceNow
NOW
$190B
$548K 0.03%
775
+205
+36% +$145K
ES icon
381
Eversource Energy
ES
$23.6B
$548K 0.03%
8,871
-3,861
-30% -$238K
IAGG icon
382
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$547K 0.03%
10,992
+2,368
+27% +$118K
FRT icon
383
Federal Realty Investment Trust
FRT
$8.86B
$545K 0.03%
5,286
+647
+14% +$66.7K
BRK.A icon
384
Berkshire Hathaway Class A
BRK.A
$1.08T
$543K 0.03%
1
– –
C icon
385
Citigroup
C
$176B
$537K 0.03%
10,445
+443
+4% +$22.8K
ADP icon
386
Automatic Data Processing
ADP
$120B
$537K 0.03%
2,304
-77
-3% -$17.9K
IEF icon
387
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$536K 0.03%
5,564
-153,257
-96% -$14.8M
VCR icon
388
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$536K 0.03%
1,761
+263
+18% +$80.1K
SLV icon
389
iShares Silver Trust
SLV
$20.1B
$535K 0.03%
24,571
-59
-0.2% -$1.29K
EWZ icon
390
iShares MSCI Brazil ETF
EWZ
$5.47B
$533K 0.03%
15,238
-620
-4% -$21.7K
GD icon
391
General Dynamics
GD
$86.8B
$529K 0.03%
+2,036
New +$529K
CLF icon
392
Cleveland-Cliffs
CLF
$5.63B
$528K 0.03%
25,842
+11,968
+86% +$244K
HYD icon
393
VanEck High Yield Muni ETF
HYD
$3.33B
$526K 0.03%
10,195
-1,344
-12% -$69.4K
EWW icon
394
iShares MSCI Mexico ETF
EWW
$1.84B
$525K 0.03%
7,740
-251
-3% -$17K
IEV icon
395
iShares Europe ETF
IEV
$2.32B
$522K 0.03%
9,874
-2,083
-17% -$110K
UCB
396
United Community Banks, Inc.
UCB
$4.04B
$520K 0.03%
17,775
+144
+0.8% +$4.21K
SIGI icon
397
Selective Insurance
SIGI
$4.86B
$520K 0.03%
+5,222
New +$520K
SCHW icon
398
Charles Schwab
SCHW
$167B
$516K 0.03%
7,497
-14
-0.2% -$963
ACGL icon
399
Arch Capital
ACGL
$34.1B
$512K 0.03%
6,888
+459
+7% +$34.1K
GWX icon
400
SPDR S&P International Small Cap ETF
GWX
$773M
$511K 0.03%
16,091
+200
+1% +$6.35K
14 15
16
17 18