CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+4.41%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.4M
Cap. Flow
+$48.1M
Cap. Flow %
3.47%
Top 10 Hldgs %
31.27%
Holding
650
New
53
Increased
257
Reduced
258
Closed
56

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.41M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.73M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.9M
4
IYW icon
iShares US Technology ETF
IYW
$4.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.8M

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.29%
3 Financials 3.03%
4 Healthcare 2.86%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONG icon
451
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$326K 0.02%
5,181
+3
+0.1% +$189
NUE icon
452
Nucor
NUE
$33.8B
$326K 0.02%
2,109
+426
+25% +$65.8K
FDX icon
453
FedEx
FDX
$53.7B
$324K 0.02%
1,418
-762
-35% -$174K
CE icon
454
Celanese
CE
$5.34B
$323K 0.02%
+2,966
New +$323K
ATVI
455
DELISTED
Activision Blizzard Inc.
ATVI
$322K 0.02%
3,767
-326
-8% -$27.9K
HEI icon
456
HEICO
HEI
$44.8B
$321K 0.02%
1,876
-103
-5% -$17.6K
FCG icon
457
First Trust Natural Gas ETF
FCG
$329M
$321K 0.02%
14,242
-88,150
-86% -$1.99M
GNT
458
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$320K 0.02%
61,647
-3,470
-5% -$18K
PSFF icon
459
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
$320K 0.02%
13,918
-5,351
-28% -$123K
ICF icon
460
iShares Select U.S. REIT ETF
ICF
$1.92B
$319K 0.02%
5,747
– –
ACWV icon
461
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$319K 0.02%
3,294
-808
-20% -$78.2K
DSTL icon
462
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$317K 0.02%
7,337
+92
+1% +$3.97K
ARKQ icon
463
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$316K 0.02%
6,278
-1,358
-18% -$68.3K
DVN icon
464
Devon Energy
DVN
$22.1B
$314K 0.02%
6,200
-11,869
-66% -$601K
ACGL icon
465
Arch Capital
ACGL
$34.1B
$313K 0.02%
4,619
+1,104
+31% +$74.9K
AZO icon
466
AutoZone
AZO
$70.6B
$312K 0.02%
127
-16
-11% -$39.3K
IUSV icon
467
iShares Core S&P US Value ETF
IUSV
$22B
$311K 0.02%
4,218
-13
-0.3% -$959
JNK icon
468
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$308K 0.02%
3,324
-85,089
-96% -$7.9M
VCR icon
469
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$306K 0.02%
1,212
– –
AMD icon
470
Advanced Micro Devices
AMD
$245B
$306K 0.02%
+3,119
New +$306K
SONY icon
471
Sony
SONY
$165B
$303K 0.02%
+16,710
New +$303K
ULH icon
472
Universal Logistics Holdings
ULH
$673M
$302K 0.02%
10,376
+987
+11% +$28.8K
NKE icon
473
Nike
NKE
$109B
$299K 0.02%
2,439
-545
-18% -$66.8K
ARKG icon
474
ARK Genomic Revolution ETF
ARKG
$1.08B
$297K 0.02%
9,863
-1,637
-14% -$49.2K
FMHI icon
475
First Trust Municipal High Income ETF
FMHI
$756M
$291K 0.02%
6,212
+145
+2% +$6.8K
17 18
19
20 21