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
ACWV icon
401
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$390K 0.03%
4,102
-156
-4% -$14.8K
STZ icon
402
Constellation Brands
STZ
$26.2B
$389K 0.03%
1,678
-708
-30% -$164K
XLY icon
403
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$387K 0.03%
2,999
-7,425
-71% -$959K
OTTR icon
404
Otter Tail
OTTR
$3.52B
$387K 0.03%
6,595
-470
-7% -$27.6K
CIBR icon
405
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$386K 0.03%
+9,969
New +$386K
DFAU icon
406
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$378K 0.03%
13,983
-263
-2% -$7.11K
FDX icon
407
FedEx
FDX
$53.7B
$378K 0.03%
2,180
-46
-2% -$7.97K
EWA icon
408
iShares MSCI Australia ETF
EWA
$1.53B
$377K 0.03%
16,968
-1,062
-6% -$23.6K
BLDR icon
409
Builders FirstSource
BLDR
$16.5B
$377K 0.03%
5,808
+38
+0.7% +$2.47K
SRLN icon
410
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$377K 0.03%
9,211
-2,746
-23% -$112K
EPD icon
411
Enterprise Products Partners
EPD
$68.6B
$375K 0.03%
15,562
+2,587
+20% +$62.4K
FRT icon
412
Federal Realty Investment Trust
FRT
$8.86B
$374K 0.03%
3,703
-210
-5% -$21.2K
EPI icon
413
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$373K 0.03%
11,447
-159
-1% -$5.18K
PYPL icon
414
PayPal
PYPL
$65.2B
$373K 0.03%
5,237
-458
-8% -$32.6K
BIP icon
415
Brookfield Infrastructure Partners
BIP
$14.1B
$371K 0.03%
11,961
-525
-4% -$16.3K
COMT icon
416
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$370K 0.03%
13,137
+3,476
+36% +$98K
UTHR icon
417
United Therapeutics
UTHR
$18.1B
$369K 0.03%
+1,328
New +$369K
IGF icon
418
iShares Global Infrastructure ETF
IGF
$7.99B
$369K 0.03%
+8,046
New +$369K
HYD icon
419
VanEck High Yield Muni ETF
HYD
$3.33B
$369K 0.03%
7,295
-349
-5% -$17.6K
RVTY icon
420
Revvity
RVTY
$10.1B
$365K 0.03%
2,600
+10
+0.4% +$1.4K
EQIX icon
421
Equinix
EQIX
$75.7B
$361K 0.03%
551
-10
-2% -$6.56K
HWC icon
422
Hancock Whitney
HWC
$5.32B
$361K 0.03%
7,461
-126
-2% -$6.1K
FVD icon
423
First Trust Value Line Dividend Fund
FVD
$9.15B
$360K 0.03%
9,009
-379
-4% -$15.1K
TDVG icon
424
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$359K 0.03%
+11,434
New +$359K
MGY icon
425
Magnolia Oil & Gas
MGY
$4.38B
$357K 0.03%
15,232
-711
-4% -$16.7K
15 16
17
18 19