CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+5.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$149M
Cap. Flow
+$113M
Cap. Flow %
10%
Top 10 Hldgs %
31.23%
Holding
592
New
103
Increased
290
Reduced
142
Closed
44

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$14M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.73M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.85M
4
IYY icon
iShares Dow Jones US ETF
IYY
$3.84M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$3.53M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.15M
2
SMH icon
VanEck Semiconductor ETF
SMH
$5.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.24M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$4.22M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.14M

Sector Composition

1 Technology 5.29%
2 Financials 3.99%
3 Healthcare 3.01%
4 Consumer Discretionary 2.95%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
451
International Flavors & Fragrances
IFF
$16.9B
$303K 0.03%
2,029
-6
-0.3% -$896
TM icon
452
Toyota
TM
$260B
$302K 0.03%
1,721
+40
+2% +$7.02K
NVDA icon
453
NVIDIA
NVDA
$4.07T
$301K 0.03%
14,880
-80
-0.5% -$1.62K
XME icon
454
SPDR S&P Metals & Mining ETF
XME
$2.35B
$300K 0.03%
6,931
-2,850
-29% -$123K
EEMV icon
455
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$299K 0.03%
4,664
+168
+4% +$10.8K
BIO icon
456
Bio-Rad Laboratories Class A
BIO
$8B
$297K 0.03%
452
-5
-1% -$3.29K
VNQI icon
457
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$297K 0.03%
5,094
+110
+2% +$6.41K
EXPE icon
458
Expedia Group
EXPE
$26.6B
$296K 0.03%
+1,770
New +$296K
URI icon
459
United Rentals
URI
$62.7B
$294K 0.03%
916
+82
+10% +$26.3K
CII icon
460
BlackRock Enhanced Captial and Income Fund
CII
$948M
$293K 0.03%
+14,217
New +$293K
GXC icon
461
SPDR S&P China ETF
GXC
$483M
$292K 0.03%
2,219
+43
+2% +$5.66K
MOS icon
462
The Mosaic Company
MOS
$10.3B
$291K 0.03%
9,159
+9
+0.1% +$286
VCR icon
463
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$289K 0.03%
+917
New +$289K
ETN icon
464
Eaton
ETN
$136B
$287K 0.03%
1,911
+49
+3% +$7.36K
RWX icon
465
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$287K 0.03%
7,819
-498
-6% -$18.3K
F icon
466
Ford
F
$46.7B
$286K 0.03%
19,209
-163
-0.8% -$2.43K
VAW icon
467
Vanguard Materials ETF
VAW
$2.89B
$285K 0.03%
1,565
-622
-28% -$113K
VER
468
DELISTED
VEREIT, Inc.
VER
$283K 0.03%
6,147
-1,278
-17% -$58.8K
GRES
469
DELISTED
IQ ARB Global Resources
GRES
$283K 0.03%
+9,823
New +$283K
EXP icon
470
Eagle Materials
EXP
$7.86B
$282K 0.03%
1,973
-19
-1% -$2.72K
ICLR icon
471
Icon
ICLR
$13.6B
$282K 0.03%
1,305
+70
+6% +$15.1K
XOP icon
472
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$282K 0.03%
+2,848
New +$282K
ZD icon
473
Ziff Davis
ZD
$1.56B
$276K 0.02%
2,290
+136
+6% +$16.4K
EPD icon
474
Enterprise Products Partners
EPD
$68.6B
$275K 0.02%
+11,252
New +$275K
COMT icon
475
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$272K 0.02%
+7,892
New +$272K
17 18
19
20 21