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
DEED icon
476
First Trust Securitized Plus ETF
DEED
$72.8M
$285K 0.02%
13,500
-257,272
-95% -$5.43M
MMM icon
477
3M
MMM
$82.7B
$284K 0.02%
2,832
-913
-24% -$91.6K
CL icon
478
Colgate-Palmolive
CL
$68.8B
$283K 0.02%
3,593
-796
-18% -$62.7K
FMHI icon
479
First Trust Municipal High Income ETF
FMHI
$756M
$281K 0.02%
6,067
-757
-11% -$35K
BAX icon
480
Baxter International
BAX
$12.5B
$280K 0.02%
5,486
+210
+4% +$10.7K
BBCA icon
481
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$279K 0.02%
4,861
+991
+26% +$56.8K
OGE icon
482
OGE Energy
OGE
$8.89B
$277K 0.02%
7,011
-634
-8% -$25.1K
BTI icon
483
British American Tobacco
BTI
$122B
$276K 0.02%
6,897
-190
-3% -$7.6K
JBL icon
484
Jabil
JBL
$22.5B
$273K 0.02%
4,008
+20
+0.5% +$1.36K
KR icon
485
Kroger
KR
$44.8B
$271K 0.02%
6,076
+21
+0.3% +$936
CBOE icon
486
Cboe Global Markets
CBOE
$24.3B
$271K 0.02%
2,157
+195
+10% +$24.5K
IAK icon
487
iShares US Insurance ETF
IAK
$707M
$270K 0.02%
2,956
-278
-9% -$25.4K
LAC
488
DELISTED
Lithium Americas Corp. Common Shares
LAC
$270K 0.02%
14,249
+210
+1% +$3.98K
SHYD icon
489
VanEck Short High Yield Muni ETF
SHYD
$347M
$270K 0.02%
12,118
-677
-5% -$15.1K
PDI icon
490
PIMCO Dynamic Income Fund
PDI
$7.58B
$268K 0.02%
14,502
+2,669
+23% +$49.3K
PCY icon
491
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$267K 0.02%
14,321
-6,452
-31% -$120K
FDN icon
492
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$266K 0.02%
2,159
-212
-9% -$26.1K
VCR icon
493
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$265K 0.02%
1,212
-1,083
-47% -$237K
FTXO icon
494
First Trust Nasdaq Bank ETF
FTXO
$242M
$265K 0.02%
+10,110
New +$265K
CCRN icon
495
Cross Country Healthcare
CCRN
$462M
$264K 0.02%
+9,951
New +$264K
CDNS icon
496
Cadence Design Systems
CDNS
$95.6B
$264K 0.02%
1,644
-772
-32% -$124K
IBB icon
497
iShares Biotechnology ETF
IBB
$5.8B
$261K 0.02%
+1,987
New +$261K
INCO icon
498
Columbia India Consumer ETF
INCO
$307M
$261K 0.02%
5,748
+554
+11% +$25.1K
PFF icon
499
iShares Preferred and Income Securities ETF
PFF
$14.5B
$261K 0.02%
8,540
-5,742
-40% -$175K
PHB icon
500
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$260K 0.02%
15,171
-5,868
-28% -$100K
18 19
20
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