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
EIDO icon
426
iShares MSCI Indonesia ETF
EIDO
$333M
$355K 0.03%
15,867
+1,358
+9% +$30.4K
PKW icon
427
Invesco BuyBack Achievers ETF
PKW
$1.46B
$354K 0.03%
+4,143
New +$354K
INDY icon
428
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$354K 0.03%
8,369
+300
+4% +$12.7K
AZO icon
429
AutoZone
AZO
$70.6B
$353K 0.03%
143
-4
-3% -$9.87K
DJIA icon
430
Global X Dow 30 Covered Call ETF
DJIA
$133M
$352K 0.03%
+16,326
New +$352K
NKE icon
431
Nike
NKE
$109B
$349K 0.03%
2,984
-893
-23% -$104K
PHM icon
432
Pultegroup
PHM
$27.7B
$347K 0.03%
7,615
-1,389
-15% -$63.2K
ARKW icon
433
ARK Web x.0 ETF
ARKW
$2.33B
$346K 0.03%
8,985
– –
ETN icon
434
Eaton
ETN
$136B
$345K 0.03%
2,195
-35
-2% -$5.49K
FDRR icon
435
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$340K 0.03%
8,523
+462
+6% +$18.4K
GRES
436
DELISTED
IQ ARB Global Resources
GRES
$335K 0.03%
9,823
– –
ZROZ icon
437
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$335K 0.03%
3,836
-253
-6% -$22.1K
XEL icon
438
Xcel Energy
XEL
$43B
$334K 0.03%
4,762
+174
+4% +$12.2K
GNT
439
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$333K 0.03%
65,117
+13,520
+26% +$69.2K
CII icon
440
BlackRock Enhanced Captial and Income Fund
CII
$948M
$332K 0.03%
19,397
-24,662
-56% -$422K
WIRE
441
DELISTED
Encore Wire Corp
WIRE
$331K 0.03%
+2,408
New +$331K
LH icon
442
Labcorp
LH
$23.2B
$331K 0.03%
1,635
-549
-25% -$111K
ARKF icon
443
ARK Fintech Innovation ETF
ARKF
$1.33B
$328K 0.03%
22,955
– –
ARKG icon
444
ARK Genomic Revolution ETF
ARKG
$1.08B
$325K 0.03%
11,500
+656
+6% +$18.5K
PXD
445
DELISTED
Pioneer Natural Resource Co.
PXD
$325K 0.03%
1,421
-6
-0.4% -$1.37K
MSI icon
446
Motorola Solutions
MSI
$79.8B
$324K 0.03%
1,256
+90
+8% +$23.2K
EZU icon
447
iShare MSCI Eurozone ETF
EZU
$7.85B
$323K 0.03%
+8,190
New +$323K
AZN icon
448
AstraZeneca
AZN
$253B
$320K 0.02%
4,720
-12
-0.3% -$814
PWR icon
449
Quanta Services
PWR
$55.5B
$319K 0.02%
+2,239
New +$319K
MOS icon
450
The Mosaic Company
MOS
$10.3B
$318K 0.02%
7,243
-247
-3% -$10.8K
16 17
18
19 20