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
SPXC icon
451
SPX Corp
SPXC
$9.28B
$360K 0.02%
+4,237
New +$360K
ARKQ icon
452
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$359K 0.02%
6,378
+100
+2% +$5.64K
VPL icon
453
Vanguard FTSE Pacific ETF
VPL
$7.79B
$357K 0.02%
5,121
-942
-16% -$65.7K
ANET icon
454
Arista Networks
ANET
$180B
$357K 0.02%
+8,808
New +$357K
EXTR icon
455
Extreme Networks
EXTR
$2.87B
$356K 0.02%
+13,657
New +$356K
KOF icon
456
Coca-Cola Femsa
KOF
$17.5B
$356K 0.02%
4,269
-344
-7% -$28.7K
VYM icon
457
Vanguard High Dividend Yield ETF
VYM
$64.2B
$353K 0.02%
+3,326
New +$353K
SPYV icon
458
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$353K 0.02%
+8,164
New +$353K
WNC icon
459
Wabash National
WNC
$479M
$352K 0.02%
+13,711
New +$352K
DHI icon
460
D.R. Horton
DHI
$54.2B
$351K 0.02%
+2,884
New +$351K
EPD icon
461
Enterprise Products Partners
EPD
$68.6B
$350K 0.02%
13,298
+128
+1% +$3.37K
IYE icon
462
iShares US Energy ETF
IYE
$1.16B
$350K 0.02%
8,177
-18
-0.2% -$771
MSI icon
463
Motorola Solutions
MSI
$79.8B
$350K 0.02%
1,193
-44
-4% -$12.9K
FDRR icon
464
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$348K 0.02%
8,337
-15
-0.2% -$626
NVS icon
465
Novartis
NVS
$251B
$344K 0.02%
+3,406
New +$344K
ITA icon
466
iShares US Aerospace & Defense ETF
ITA
$9.3B
$339K 0.02%
2,905
-1,918
-40% -$224K
SPTL icon
467
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$338K 0.02%
11,297
-507
-4% -$15.2K
FICO icon
468
Fair Isaac
FICO
$36.8B
$337K 0.02%
+417
New +$337K
SUB icon
469
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$337K 0.02%
3,242
-870
-21% -$90.5K
FSTA icon
470
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$335K 0.02%
+7,379
New +$335K
TSM icon
471
TSMC
TSM
$1.26T
$333K 0.02%
3,305
+585
+22% +$59K
EME icon
472
Emcor
EME
$28B
$330K 0.02%
1,786
+7
+0.4% +$1.29K
PSFF icon
473
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
$329K 0.02%
13,542
-376
-3% -$9.15K
PHB icon
474
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$328K 0.02%
18,763
+3,047
+19% +$53.3K
IUSV icon
475
iShares Core S&P US Value ETF
IUSV
$22B
$327K 0.02%
4,180
-38
-0.9% -$2.97K
17 18
19
20 21