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
SONY icon
501
Sony
SONY
$166B
$229K 0.02%
11,635
+415
+4% +$8.17K
LOAN
502
Manhattan Bridge Capital
LOAN
$61.5M
$228K 0.02%
28,875
– –
IQV icon
503
IQVIA
IQV
$31.3B
$227K 0.02%
+920
New +$227K
CONE
504
DELISTED
CyrusOne Inc Common Stock
CONE
$227K 0.02%
3,222
– –
IWR icon
505
iShares Russell Mid-Cap ETF
IWR
$44.5B
$225K 0.02%
+2,817
New +$225K
ODFL icon
506
Old Dominion Freight Line
ODFL
$31.3B
$225K 0.02%
+1,744
New +$225K
SLX icon
507
VanEck Steel ETF
SLX
$81.1M
$225K 0.02%
3,649
-467
-11% -$28.8K
TBT icon
508
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$225K 0.02%
11,972
-326
-3% -$6.13K
NWSA icon
509
News Corp Class A
NWSA
$16.5B
$224K 0.02%
+8,565
New +$224K
TSM icon
510
TSMC
TSM
$1.22T
$224K 0.02%
1,890
-203
-10% -$24.1K
ATVI
511
DELISTED
Activision Blizzard Inc.
ATVI
$223K 0.02%
2,377
+76
+3% +$7.13K
VO icon
512
Vanguard Mid-Cap ETF
VO
$87.4B
$220K 0.02%
+922
New +$220K
IYG icon
513
iShares US Financial Services ETF
IYG
$1.94B
$218K 0.02%
+3,510
New +$218K
VYM icon
514
Vanguard High Dividend Yield ETF
VYM
$64.1B
$218K 0.02%
2,070
-96
-4% -$10.1K
EME icon
515
Emcor
EME
$28.7B
$217K 0.02%
1,758
+28
+2% +$3.46K
INCO icon
516
Columbia India Consumer ETF
INCO
$308M
$217K 0.02%
4,000
– –
MRNA icon
517
Moderna
MRNA
$9.45B
$217K 0.02%
+923
New +$217K
NFLX icon
518
Netflix
NFLX
$534B
$216K 0.02%
+405
New +$216K
AMT icon
519
American Tower
AMT
$91.4B
$213K 0.02%
789
-789
-50% -$213K
TWM icon
520
ProShares UltraShort Russell2000
TWM
$34.1M
$212K 0.02%
+3,257
New +$212K
NSC icon
521
Norfolk Southern
NSC
$62.8B
$211K 0.02%
+784
New +$211K
FIZZ icon
522
National Beverage
FIZZ
$3.87B
$210K 0.02%
4,583
+249
+6% +$11.4K
CRWD icon
523
CrowdStrike
CRWD
$104B
$209K 0.02%
+832
New +$209K
STE icon
524
Steris
STE
$24B
$209K 0.02%
999
-243
-20% -$50.8K
ACGL icon
525
Arch Capital
ACGL
$34.4B
$208K 0.02%
+5,211
New +$208K
19 20
21
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