CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-0.33%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$78.9M
Cap. Flow
+$18.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.74%
Holding
758
New
64
Increased
287
Reduced
295
Closed
96

Top Buys

1
SJB icon
ProShares Short High Yield
SJB
+$14.2M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$13.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.7M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$9.56M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.26M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.5M
2
GLD icon
SPDR Gold Trust
GLD
+$10.2M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$8.25M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$8.12M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.96M

Sector Composition

1 Technology 6.1%
2 Financials 3.88%
3 Consumer Discretionary 2.92%
4 Consumer Staples 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
426
United Therapeutics
UTHR
$18.3B
$440K 0.03%
1,546
-245
-14% -$69.8K
CI icon
427
Cigna
CI
$80.6B
$438K 0.02%
1,326
+330
+33% +$109K
JEPI icon
428
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$437K 0.02%
8,134
+2
+0% +$108
VPU icon
429
Vanguard Utilities ETF
VPU
$7.18B
$437K 0.02%
2,590
+29
+1% +$4.9K
FOXA icon
430
Fox Class A
FOXA
$26.1B
$434K 0.02%
9,040
+4,696
+108% +$225K
EPD icon
431
Enterprise Products Partners
EPD
$68.3B
$432K 0.02%
13,932
-803
-5% -$24.9K
HIG icon
432
Hartford Financial Services
HIG
$36.8B
$432K 0.02%
3,663
-1,962
-35% -$231K
TDVG icon
433
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$429K 0.02%
11,226
+672
+6% +$25.7K
BMY icon
434
Bristol-Myers Squibb
BMY
$96.1B
$428K 0.02%
8,692
-1,187
-12% -$58.4K
QBUL
435
TrueShares Quarterly Bull Hedge ETF
QBUL
$11.1M
$424K 0.02%
17,140
+2,909
+20% +$72K
PAGP icon
436
Plains GP Holdings
PAGP
$3.66B
$421K 0.02%
22,233
-524
-2% -$9.92K
EZU icon
437
iShare MSCI Eurozone ETF
EZU
$7.92B
$420K 0.02%
+7,876
New +$420K
ENB icon
438
Enbridge
ENB
$105B
$417K 0.02%
9,197
+347
+4% +$15.7K
RNST icon
439
Renasant Corp
RNST
$3.68B
$417K 0.02%
14,799
– –
DECK icon
440
Deckers Outdoor
DECK
$17.1B
$415K 0.02%
3,930
+462
+13% +$48.8K
FCX icon
441
Freeport-McMoran
FCX
$63B
$413K 0.02%
+12,559
New +$413K
PRU icon
442
Prudential Financial
PRU
$37.1B
$412K 0.02%
4,145
+43
+1% +$4.28K
VXF icon
443
Vanguard Extended Market ETF
VXF
$24.1B
$410K 0.02%
2,531
+428
+20% +$69.3K
BABA icon
444
Alibaba
BABA
$351B
$409K 0.02%
3,754
-1,370
-27% -$149K
OMC icon
445
Omnicom Group
OMC
$15.1B
$408K 0.02%
5,570
-2,342
-30% -$172K
VONG icon
446
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$408K 0.02%
4,637
-57
-1% -$5.01K
AZN icon
447
AstraZeneca
AZN
$252B
$407K 0.02%
6,028
+2,915
+94% +$197K
AIRR icon
448
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
$402K 0.02%
5,978
-118,449
-95% -$7.96M
IXUS icon
449
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$401K 0.02%
5,819
-8,004
-58% -$552K
SRE icon
450
Sempra
SRE
$52.4B
$399K 0.02%
5,611
-654
-10% -$46.5K
16 17
18
19 20