CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+1.3%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$71.5M
Cap. Flow %
19.6%
Top 10 Hldgs %
40.41%
Holding
293
New
100
Increased
121
Reduced
42
Closed
26

Top Buys

1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$4.72M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.61M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.28M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.21M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.13M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.26M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.84M
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.24M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.97M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.87M

Sector Composition

1 Financials 4.33%
2 Technology 4.23%
3 Consumer Discretionary 3.13%
4 Healthcare 2.89%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTMF icon
26
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$2.8M 0.77%
73,534
+740
+1% +$28.2K
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$2.65M 0.73%
145,748
+3,037
+2% +$55.1K
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$2.4M 0.66%
36,222
+867
+2% +$57.5K
SMH icon
29
VanEck Semiconductor ETF
SMH
$26.6B
$2.34M 0.64%
19,662
-55
-0.3% -$6.55K
XLRE icon
30
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$2.33M 0.64%
59,162
+13,703
+30% +$539K
AAPL icon
31
Apple
AAPL
$3.54T
$2.32M 0.64%
10,365
+1,133
+12% +$254K
BIL icon
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.32M 0.64%
25,337
+21,033
+489% +$1.93M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.4B
$2.21M 0.6%
33,831
+226
+0.7% +$14.7K
XLC icon
34
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$2.19M 0.6%
44,284
+10,846
+32% +$537K
HD icon
35
Home Depot
HD
$406B
$2.19M 0.6%
9,439
+1,975
+26% +$458K
T icon
36
AT&T
T
$208B
$2.14M 0.59%
56,586
+12,245
+28% +$463K
UNH icon
37
UnitedHealth
UNH
$279B
$1.99M 0.55%
9,158
+1,060
+13% +$230K
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$1.8M 0.49%
10,824
+9,233
+580% +$1.54M
CSCO icon
39
Cisco
CSCO
$268B
$1.8M 0.49%
36,384
+429
+1% +$21.2K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$724B
$1.8M 0.49%
+6,591
New +$1.8M
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.77M 0.49%
+7,890
New +$1.77M
PG icon
42
Procter & Gamble
PG
$370B
$1.75M 0.48%
14,098
+2,936
+26% +$365K
SPYV icon
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.73M 0.47%
+54,147
New +$1.73M
ILF icon
44
iShares Latin America 40 ETF
ILF
$1.75B
$1.63M 0.45%
51,673
+1,261
+3% +$39.8K
JPM icon
45
JPMorgan Chase
JPM
$824B
$1.58M 0.43%
13,395
-277
-2% -$32.6K
VTV icon
46
Vanguard Value ETF
VTV
$143B
$1.57M 0.43%
14,068
+11,319
+412% +$1.26M
BAC icon
47
Bank of America
BAC
$371B
$1.55M 0.43%
53,241
+5,380
+11% +$157K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$1.47M 0.4%
11,353
+880
+8% +$114K
CMCSA icon
49
Comcast
CMCSA
$125B
$1.47M 0.4%
32,545
+2,593
+9% +$117K
LMT icon
50
Lockheed Martin
LMT
$105B
$1.45M 0.4%
3,713
-431
-10% -$168K
1
2
3 4 5