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
SRLN icon
476
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$291K 0.02%
7,013
-2,198
-24% -$91.1K
EME icon
477
Emcor
EME
$28B
$289K 0.02%
1,779
-253
-12% -$41.1K
FTV icon
478
Fortive
FTV
$16.2B
$288K 0.02%
+4,227
New +$288K
BBCA icon
479
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$288K 0.02%
4,832
-29
-0.6% -$1.73K
GSLC icon
480
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$286K 0.02%
3,521
+367
+12% +$29.8K
PCY icon
481
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$286K 0.02%
14,891
+570
+4% +$10.9K
MRNA icon
482
Moderna
MRNA
$9.78B
$285K 0.02%
1,858
+681
+58% +$105K
FTHI icon
483
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$283K 0.02%
+14,061
New +$283K
SYY icon
484
Sysco
SYY
$39.4B
$281K 0.02%
3,637
-3,996
-52% -$309K
XIFR
485
XPLR Infrastructure, LP
XIFR
$976M
$278K 0.02%
4,579
+251
+6% +$15.2K
UTHR icon
486
United Therapeutics
UTHR
$18.1B
$278K 0.02%
1,241
-87
-7% -$19.5K
SHYD icon
487
VanEck Short High Yield Muni ETF
SHYD
$347M
$277K 0.02%
12,419
+301
+2% +$6.71K
PHB icon
488
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$275K 0.02%
15,716
+545
+4% +$9.54K
CL icon
489
Colgate-Palmolive
CL
$68.8B
$269K 0.02%
3,574
-19
-0.5% -$1.43K
TRV icon
490
Travelers Companies
TRV
$62B
$268K 0.02%
1,564
+12
+0.8% +$2.06K
OGE icon
491
OGE Energy
OGE
$8.89B
$267K 0.02%
7,086
+75
+1% +$2.83K
HWC icon
492
Hancock Whitney
HWC
$5.32B
$264K 0.02%
7,258
-203
-3% -$7.39K
SNA icon
493
Snap-on
SNA
$17.1B
$264K 0.02%
1,068
-61
-5% -$15.1K
KR icon
494
Kroger
KR
$44.8B
$262K 0.02%
5,300
-776
-13% -$38.3K
PNC icon
495
PNC Financial Services
PNC
$80.5B
$260K 0.02%
+2,049
New +$260K
SCHE icon
496
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$260K 0.02%
10,596
+399
+4% +$9.78K
CBOE icon
497
Cboe Global Markets
CBOE
$24.3B
$260K 0.02%
1,934
-223
-10% -$29.9K
RITM icon
498
Rithm Capital
RITM
$6.69B
$258K 0.02%
32,270
+927
+3% +$7.42K
FDN icon
499
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$256K 0.02%
1,734
-425
-20% -$62.8K
PDI icon
500
PIMCO Dynamic Income Fund
PDI
$7.58B
$255K 0.02%
14,126
-376
-3% -$6.78K
18 19
20
21 22