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
RY icon
476
Royal Bank of Canada
RY
$205B
$266K 0.02%
2,601
+279
+12% +$28.5K
SHYD icon
477
VanEck Short High Yield Muni ETF
SHYD
$344M
$262K 0.02%
10,298
+2,118
+26% +$53.9K
AZO icon
478
AutoZone
AZO
$70.8B
$261K 0.02%
171
+2
+1% +$3.05K
PLTR icon
479
Palantir
PLTR
$370B
$260K 0.02%
+10,530
New +$260K
PNR icon
480
Pentair
PNR
$18B
$260K 0.02%
3,819
+123
+3% +$8.37K
VPL icon
481
Vanguard FTSE Pacific ETF
VPL
$7.75B
$259K 0.02%
3,153
-2,881
-48% -$237K
EVR icon
482
Evercore
EVR
$12.3B
$258K 0.02%
1,818
+70
+4% +$9.93K
NIO icon
483
NIO
NIO
$13.8B
$256K 0.02%
+5,034
New +$256K
TFII icon
484
TFI International
TFII
$8.03B
$255K 0.02%
2,785
-421
-13% -$38.5K
EBAY icon
485
eBay
EBAY
$42.5B
$253K 0.02%
+3,620
New +$253K
CXP
486
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$253K 0.02%
14,433
+2,042
+16% +$35.8K
OMC icon
487
Omnicom Group
OMC
$15.2B
$252K 0.02%
3,108
+9
+0.3% +$730
NVG icon
488
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$251K 0.02%
14,150
– –
TRMB icon
489
Trimble
TRMB
$19B
$249K 0.02%
3,015
+8
+0.3% +$661
JACK icon
490
Jack in the Box
JACK
$367M
$248K 0.02%
+2,198
New +$248K
FMHI icon
491
First Trust Municipal High Income ETF
FMHI
$750M
$247K 0.02%
4,390
+451
+11% +$25.4K
MGV icon
492
Vanguard Mega Cap Value ETF
MGV
$9.85B
$244K 0.02%
+2,438
New +$244K
KB icon
493
KB Financial Group
KB
$28.5B
$241K 0.02%
4,933
+584
+13% +$28.5K
VMBS icon
494
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$241K 0.02%
+4,513
New +$241K
MPW icon
495
Medical Properties Trust
MPW
$2.67B
$240K 0.02%
+11,860
New +$240K
PARA
496
DELISTED
Paramount Global Class B
PARA
$238K 0.02%
+5,287
New +$238K
QYLD icon
497
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$238K 0.02%
+10,591
New +$238K
FN icon
498
Fabrinet
FN
$12.9B
$236K 0.02%
+2,458
New +$236K
UBS icon
499
UBS Group
UBS
$128B
$235K 0.02%
15,172
+405
+3% +$6.27K
BBCA icon
500
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
$230K 0.02%
3,519
+2
+0.1% +$131
18 19
20
21 22