CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+6.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$137M
Cap. Flow
+$3.07M
Cap. Flow %
0.16%
Top 10 Hldgs %
34.58%
Holding
711
New
49
Increased
261
Reduced
318
Closed
29

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$22.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.11M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.07M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$2.28M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$2.18M

Top Sells

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$16.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$8.23M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.06M

Sector Composition

1 Technology 6.58%
2 Financials 3.98%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.47%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
376
NiSource
NI
$19B
$625K 0.03%
15,799
-1,031
-6% -$40.8K
IEV icon
377
iShares Europe ETF
IEV
$2.32B
$624K 0.03%
9,858
+4
+0% +$253
MPC icon
378
Marathon Petroleum
MPC
$54.8B
$617K 0.03%
3,841
+189
+5% +$30.4K
SCHE icon
379
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$616K 0.03%
21,512
+822
+4% +$23.5K
IPAC icon
380
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$612K 0.03%
9,073
-325
-3% -$21.9K
VB icon
381
Vanguard Small-Cap ETF
VB
$67.2B
$608K 0.03%
2,666
-2,088
-44% -$476K
GWX icon
382
SPDR S&P International Small Cap ETF
GWX
$773M
$603K 0.03%
16,883
-105
-0.6% -$3.75K
CRH icon
383
CRH
CRH
$75.4B
$603K 0.03%
6,610
-600
-8% -$54.7K
SPTI icon
384
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$596K 0.03%
20,905
-1,040
-5% -$29.7K
XEL icon
385
Xcel Energy
XEL
$43B
$595K 0.03%
8,484
+1,770
+26% +$124K
WM icon
386
Waste Management
WM
$88.6B
$592K 0.03%
2,458
+138
+6% +$33.3K
FE icon
387
FirstEnergy
FE
$25.1B
$591K 0.03%
14,091
-382
-3% -$16K
CASH icon
388
Pathward Financial
CASH
$1.74B
$582K 0.03%
7,454
– –
JPEF icon
389
JPMorgan Equity Focus ETF
JPEF
$1.57B
$578K 0.03%
8,620
– –
KTOS icon
390
Kratos Defense & Security Solutions
KTOS
$10.9B
$576K 0.03%
15,625
+39
+0.3% +$1.44K
AWK icon
391
American Water Works
AWK
$28B
$574K 0.03%
4,017
-124
-3% -$17.7K
NVT icon
392
nVent Electric
NVT
$14.9B
$573K 0.03%
8,704
+2,909
+50% +$191K
AX icon
393
Axos Financial
AX
$5.13B
$572K 0.03%
8,229
-48
-0.6% -$3.34K
FMB icon
394
First Trust Managed Municipal ETF
FMB
$1.88B
$569K 0.03%
11,453
+216
+2% +$10.7K
FOXA icon
395
Fox Class A
FOXA
$27.4B
$567K 0.03%
10,321
+1,281
+14% +$70.4K
ACN icon
396
Accenture
ACN
$159B
$564K 0.03%
1,780
-135
-7% -$42.8K
EIS icon
397
iShares MSCI Israel ETF
EIS
$404M
$564K 0.03%
6,650
+2
+0% +$170
GILD icon
398
Gilead Sciences
GILD
$143B
$562K 0.03%
+5,106
New +$562K
FLCA icon
399
Franklin FTSE Canada ETF
FLCA
$463M
$560K 0.03%
13,696
+145
+1% +$5.93K
PEG icon
400
Public Service Enterprise Group
PEG
$40.5B
$558K 0.03%
6,891
-445
-6% -$36.1K
14 15
16
17 18