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
VMBS icon
401
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$446K 0.03%
+9,707
New +$446K
PWR icon
402
Quanta Services
PWR
$55.5B
$446K 0.03%
2,270
-16
-0.7% -$3.14K
IWF icon
403
iShares Russell 1000 Growth ETF
IWF
$117B
$443K 0.03%
1,610
-161
-9% -$44.3K
HWM icon
404
Howmet Aerospace
HWM
$71.8B
$440K 0.03%
8,871
-10
-0.1% -$496
SRE icon
405
Sempra
SRE
$52.9B
$439K 0.03%
6,032
-30
-0.5% -$2.18K
UCB
406
United Community Banks, Inc.
UCB
$4.04B
$437K 0.03%
17,483
+129
+0.7% +$3.22K
BIP icon
407
Brookfield Infrastructure Partners
BIP
$14.1B
$437K 0.03%
11,961
– –
BDX icon
408
Becton Dickinson
BDX
$55.1B
$436K 0.03%
1,651
-62
-4% -$16.4K
DSGX icon
409
Descartes Systems
DSGX
$9.26B
$432K 0.03%
5,395
+637
+13% +$51K
SCHV icon
410
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$428K 0.03%
19,128
+150
+0.8% +$3.36K
CRM icon
411
Salesforce
CRM
$239B
$422K 0.03%
2,000
+353
+21% +$74.6K
EQIX icon
412
Equinix
EQIX
$75.7B
$421K 0.03%
537
-25
-4% -$19.6K
VDC icon
413
Vanguard Consumer Staples ETF
VDC
$7.65B
$420K 0.03%
2,158
– –
CFG icon
414
Citizens Financial Group
CFG
$22.3B
$418K 0.03%
16,041
-1,438
-8% -$37.5K
GS icon
415
Goldman Sachs
GS
$223B
$416K 0.03%
1,291
+96
+8% +$31K
SNA icon
416
Snap-on
SNA
$17.1B
$415K 0.03%
1,439
+371
+35% +$107K
SMCI icon
417
Super Micro Computer
SMCI
$24B
$413K 0.03%
+16,580
New +$413K
ARW icon
418
Arrow Electronics
ARW
$6.57B
$412K 0.03%
2,878
-136
-5% -$19.5K
XEL icon
419
Xcel Energy
XEL
$43B
$412K 0.03%
6,624
-115
-2% -$7.15K
WIRE
420
DELISTED
Encore Wire Corp
WIRE
$409K 0.03%
2,200
-227
-9% -$42.2K
WM icon
421
Waste Management
WM
$88.6B
$406K 0.03%
2,342
-465
-17% -$80.7K
APD icon
422
Air Products & Chemicals
APD
$64.5B
$404K 0.03%
1,348
+18
+1% +$5.39K
FDX icon
423
FedEx
FDX
$53.7B
$402K 0.03%
1,623
+205
+14% +$50.8K
IP icon
424
International Paper
IP
$25.7B
$400K 0.03%
12,581
-199
-2% -$6.33K
WEC icon
425
WEC Energy
WEC
$34.7B
$396K 0.03%
4,492
+199
+5% +$17.6K
15 16
17
18 19