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
PAC icon
476
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$327K 0.02%
+1,830
New +$327K
HEI icon
477
HEICO
HEI
$44.8B
$324K 0.02%
1,833
-43
-2% -$7.61K
AMP icon
478
Ameriprise Financial
AMP
$46.1B
$324K 0.02%
975
-136
-12% -$45.2K
PDI icon
479
PIMCO Dynamic Income Fund
PDI
$7.58B
$324K 0.02%
17,278
+3,152
+22% +$59.1K
GRES
480
DELISTED
IQ ARB Global Resources
GRES
$322K 0.02%
9,823
– –
NI icon
481
NiSource
NI
$19B
$320K 0.02%
+11,699
New +$320K
ICF icon
482
iShares Select U.S. REIT ETF
ICF
$1.92B
$319K 0.02%
5,747
– –
ENB icon
483
Enbridge
ENB
$105B
$319K 0.02%
8,574
+13
+0.2% +$483
WHR icon
484
Whirlpool
WHR
$5.28B
$318K 0.02%
+2,138
New +$318K
SPYG icon
485
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$318K 0.02%
+5,213
New +$318K
SCHE icon
486
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$315K 0.02%
12,775
+2,179
+21% +$53.7K
FPEI icon
487
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$314K 0.02%
18,624
-873,647
-98% -$14.7M
DAL icon
488
Delta Air Lines
DAL
$39.9B
$312K 0.02%
+6,564
New +$312K
RITM icon
489
Rithm Capital
RITM
$6.69B
$311K 0.02%
33,269
+999
+3% +$9.34K
RVTY icon
490
Revvity
RVTY
$10.1B
$311K 0.02%
2,616
+9
+0.3% +$1.07K
PODD icon
491
Insulet
PODD
$24.5B
$310K 0.02%
+1,076
New +$310K
O icon
492
Realty Income
O
$54.2B
$310K 0.02%
5,187
-650
-11% -$38.9K
ULH icon
493
Universal Logistics Holdings
ULH
$673M
$307K 0.02%
10,658
+282
+3% +$8.13K
FHN icon
494
First Horizon
FHN
$11.3B
$307K 0.02%
27,200
-5,393
-17% -$60.8K
JETS icon
495
US Global Jets ETF
JETS
$839M
$306K 0.02%
14,288
+2,106
+17% +$45.1K
CLH icon
496
Clean Harbors
CLH
$12.7B
$306K 0.02%
+1,859
New +$306K
DFS
497
DELISTED
Discover Financial Services
DFS
$306K 0.02%
2,616
+555
+27% +$64.8K
BBCA icon
498
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$305K 0.02%
4,982
+150
+3% +$9.19K
NUE icon
499
Nucor
NUE
$33.8B
$302K 0.02%
1,839
-270
-13% -$44.3K
CMG icon
500
Chipotle Mexican Grill
CMG
$55.1B
$297K 0.02%
+6,950
New +$297K
18 19
20
21 22