CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-0.33%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$78.9M
Cap. Flow
+$18.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.74%
Holding
758
New
64
Increased
287
Reduced
295
Closed
96

Top Buys

1
SJB icon
ProShares Short High Yield
SJB
+$14.2M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$13.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.7M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$9.56M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.26M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.5M
2
GLD icon
SPDR Gold Trust
GLD
+$10.2M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$8.25M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$8.12M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.96M

Sector Composition

1 Technology 6.1%
2 Financials 3.88%
3 Consumer Discretionary 2.92%
4 Consumer Staples 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UUP icon
476
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$371K 0.02%
+13,583
New +$371K
IWO icon
477
iShares Russell 2000 Growth ETF
IWO
$12.6B
$368K 0.02%
1,526
-913
-37% -$220K
MDYV icon
478
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$368K 0.02%
5,146
-1,969
-28% -$141K
ANGL icon
479
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$367K 0.02%
13,107
+542
+4% +$15.2K
HRB icon
480
H&R Block
HRB
$6.89B
$366K 0.02%
5,813
-397
-6% -$25K
FNDX icon
481
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$365K 0.02%
16,569
+7,511
+83% +$165K
TYA icon
482
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$82.9M
$363K 0.02%
27,596
+15,737
+133% +$207K
FNDF icon
483
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$362K 0.02%
10,121
– –
IWV icon
484
iShares Russell 3000 ETF
IWV
$16.7B
$361K 0.02%
+1,209
New +$361K
PYPL icon
485
PayPal
PYPL
$64.7B
$361K 0.02%
5,916
+750
+15% +$45.8K
IAK icon
486
iShares US Insurance ETF
IAK
$705M
$360K 0.02%
2,784
– –
VDC icon
487
Vanguard Consumer Staples ETF
VDC
$7.65B
$356K 0.02%
1,616
– –
DOCU icon
488
DocuSign
DOCU
$16B
$354K 0.02%
4,696
-209
-4% -$15.8K
HWC icon
489
Hancock Whitney
HWC
$5.31B
$353K 0.02%
7,258
– –
JAAA icon
490
Janus Henderson AAA CLO ETF
JAAA
$25B
$352K 0.02%
7,003
-12,360
-64% -$622K
KMB icon
491
Kimberly-Clark
KMB
$43.5B
$351K 0.02%
2,459
-380
-13% -$54.3K
SPAB icon
492
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$350K 0.02%
13,844
+4,730
+52% +$120K
FTSL icon
493
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$346K 0.02%
7,616
-5
-0.1% -$227
CEG icon
494
Constellation Energy
CEG
$94B
$343K 0.02%
+1,661
New +$343K
DFS
495
DELISTED
Discover Financial Services
DFS
$343K 0.02%
2,149
-121
-5% -$19.3K
SMFG icon
496
Sumitomo Mitsui Financial
SMFG
$106B
$341K 0.02%
25,173
+903
+4% +$12.2K
VHT icon
497
Vanguard Health Care ETF
VHT
$15.8B
$339K 0.02%
1,378
-21
-2% -$5.17K
TRV icon
498
Travelers Companies
TRV
$61.6B
$339K 0.02%
1,325
-53
-4% -$13.6K
SPTL icon
499
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$335K 0.02%
12,737
+4,152
+48% +$109K
SYF icon
500
Synchrony
SYF
$28.3B
$335K 0.02%
7,004
+3,794
+118% +$182K
18 19
20
21 22