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
CALB
426
DELISTED
California BanCorp Common Stock
CALB
$394K 0.03%
26,250
– –
TGT icon
427
Target
TGT
$42.3B
$390K 0.03%
2,954
-197
-6% -$26K
FLEX icon
428
Flex
FLEX
$20.8B
$389K 0.03%
+18,693
New +$389K
AJG icon
429
Arthur J. Gallagher & Co
AJG
$76.7B
$388K 0.03%
1,767
+647
+58% +$142K
PYPL icon
430
PayPal
PYPL
$65.2B
$387K 0.03%
5,799
+735
+15% +$49K
RNST icon
431
Renasant Corp
RNST
$3.75B
$387K 0.03%
14,799
– –
SGOV icon
432
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$386K 0.03%
3,840
+528
+16% +$53.1K
TDVG icon
433
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$383K 0.03%
11,499
+35
+0.3% +$1.17K
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
$383K 0.03%
1,850
+125
+7% +$25.9K
HPQ icon
435
HP
HPQ
$27.4B
$382K 0.03%
+12,453
New +$382K
FVD icon
436
First Trust Value Line Dividend Fund
FVD
$9.15B
$381K 0.03%
9,496
+275
+3% +$11K
NXST icon
437
Nexstar Media Group
NXST
$6.31B
$381K 0.03%
2,285
-94
-4% -$15.7K
DJIA icon
438
Global X Dow 30 Covered Call ETF
DJIA
$133M
$378K 0.03%
17,095
+264
+2% +$5.84K
INDY icon
439
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$377K 0.03%
8,369
– –
ARKF icon
440
ARK Fintech Innovation ETF
ARKF
$1.33B
$375K 0.03%
17,918
-3,011
-14% -$63K
NKE icon
441
Nike
NKE
$109B
$373K 0.03%
3,380
+941
+39% +$104K
ARKW icon
442
ARK Web x.0 ETF
ARKW
$2.33B
$371K 0.02%
6,326
-1,621
-20% -$95K
BABA icon
443
Alibaba
BABA
$323B
$370K 0.02%
4,442
-182
-4% -$15.2K
VONG icon
444
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$368K 0.02%
5,206
+25
+0.5% +$1.77K
DIVO icon
445
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$366K 0.02%
10,159
-2,980
-23% -$107K
AON icon
446
Aon
AON
$79.9B
$366K 0.02%
1,059
+16
+2% +$5.52K
PGX icon
447
Invesco Preferred ETF
PGX
$3.93B
$365K 0.02%
+32,088
New +$365K
DFAU icon
448
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$363K 0.02%
11,709
-606
-5% -$18.8K
NJUL icon
449
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$363K 0.02%
7,075
– –
LAC
450
DELISTED
Lithium Americas Corp. Common Shares
LAC
$362K 0.02%
17,909
+225
+1% +$4.55K
16 17
18
19 20