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
ACWX icon
451
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$316K 0.02%
+6,935
New +$316K
AON icon
452
Aon
AON
$79.9B
$315K 0.02%
1,051
+62
+6% +$18.6K
ICF icon
453
iShares Select U.S. REIT ETF
ICF
$1.92B
$315K 0.02%
5,747
-1,948
-25% -$107K
ULH icon
454
Universal Logistics Holdings
ULH
$673M
$314K 0.02%
+9,389
New +$314K
ATVI
455
DELISTED
Activision Blizzard Inc.
ATVI
$313K 0.02%
+4,093
New +$313K
ARKQ icon
456
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$313K 0.02%
7,636
-50
-0.7% -$2.05K
NURE icon
457
Nuveen Short-Term REIT ETF
NURE
$34.6M
$313K 0.02%
11,001
-8,845
-45% -$251K
ENB icon
458
Enbridge
ENB
$105B
$309K 0.02%
7,909
-67
-0.8% -$2.62K
HEI icon
459
HEICO
HEI
$44.8B
$304K 0.02%
1,979
+138
+7% +$21.2K
XIFR
460
XPLR Infrastructure, LP
XIFR
$976M
$303K 0.02%
4,328
+1,461
+51% +$102K
NVO icon
461
Novo Nordisk
NVO
$245B
$302K 0.02%
4,458
-626
-12% -$42.4K
NJUL icon
462
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$301K 0.02%
7,075
+2,028
+40% +$86.3K
EME icon
463
Emcor
EME
$28B
$301K 0.02%
2,032
+14
+0.7% +$2.07K
ALTL icon
464
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$300K 0.02%
7,407
-222
-3% -$8.98K
GM icon
465
General Motors
GM
$55.5B
$300K 0.02%
8,906
-608
-6% -$20.5K
IUSV icon
466
iShares Core S&P US Value ETF
IUSV
$22B
$299K 0.02%
4,231
-193
-4% -$13.6K
DSTL icon
467
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$296K 0.02%
7,245
+442
+6% +$18K
IQLT icon
468
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$292K 0.02%
+9,016
New +$292K
CSX icon
469
CSX Corp
CSX
$60.6B
$292K 0.02%
9,425
-2,034
-18% -$63K
PGR icon
470
Progressive
PGR
$143B
$292K 0.02%
+2,247
New +$292K
C icon
471
Citigroup
C
$176B
$291K 0.02%
6,435
-1,017
-14% -$46K
TRV icon
472
Travelers Companies
TRV
$62B
$291K 0.02%
1,552
-52
-3% -$9.75K
RIO icon
473
Rio Tinto
RIO
$104B
$287K 0.02%
4,026
-103
-2% -$7.33K
SUB icon
474
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$286K 0.02%
2,741
+645
+31% +$67.3K
VONG icon
475
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$285K 0.02%
5,178
+26
+0.5% +$1.43K
17 18
19
20 21