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
VIPS icon
501
Vipshop
VIPS
$8.45B
$259K 0.02%
18,986
+7,455
+65% +$102K
SNA icon
502
Snap-on
SNA
$17.1B
$258K 0.02%
1,129
-120
-10% -$27.4K
MFD
503
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$257K 0.02%
31,744
+7,502
+31% +$60.7K
RITM icon
504
Rithm Capital
RITM
$6.69B
$256K 0.02%
31,343
+894
+3% +$7.3K
VIS icon
505
Vanguard Industrials ETF
VIS
$6.11B
$256K 0.02%
+1,402
New +$256K
MUNI icon
506
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$256K 0.02%
4,976
– –
BABA icon
507
Alibaba
BABA
$323B
$255K 0.02%
+2,892
New +$255K
IYF icon
508
iShares US Financials ETF
IYF
$4B
$255K 0.02%
3,374
-153
-4% -$11.5K
PDM
509
Piedmont Realty Trust, Inc.
PDM
$1.09B
$254K 0.02%
27,696
-716
-3% -$6.57K
TAIL icon
510
Cambria Tail Risk ETF
TAIL
$93.3M
$254K 0.02%
16,574
-875
-5% -$13.4K
XLI icon
511
Industrial Select Sector SPDR Fund
XLI
$23.1B
$252K 0.02%
2,562
-684
-21% -$67.2K
SPG icon
512
Simon Property Group
SPG
$59.5B
$250K 0.02%
+2,132
New +$250K
RDIV icon
513
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$250K 0.02%
5,748
+30
+0.5% +$1.31K
BFC icon
514
Bank First Corp
BFC
$1.26B
$250K 0.02%
2,689
– –
ESI icon
515
Element Solutions
ESI
$6.33B
$250K 0.02%
13,720
-766
-5% -$13.9K
XSOE icon
516
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$249K 0.02%
9,345
-26
-0.3% -$694
QCLN icon
517
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$247K 0.02%
5,237
+382
+8% +$18K
EWL icon
518
iShares MSCI Switzerland ETF
EWL
$1.34B
$246K 0.02%
5,871
-296
-5% -$12.4K
KMF
519
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$245K 0.02%
32,657
+7,224
+28% +$54.3K
COR icon
520
Cencora
COR
$56.7B
$244K 0.02%
+1,470
New +$244K
SIJ icon
521
ProShares UltraShort Industrials
SIJ
$1.19M
$242K 0.02%
+7,767
New +$242K
VXF icon
522
Vanguard Extended Market ETF
VXF
$24.1B
$242K 0.02%
1,822
+1
+0.1% +$133
SCHE icon
523
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$241K 0.02%
10,197
+363
+4% +$8.59K
FEN
524
DELISTED
First Trust Energy Income and Growth Fund
FEN
$241K 0.02%
16,982
+3,639
+27% +$51.6K
GSLC icon
525
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$240K 0.02%
3,154
-802
-20% -$61.1K
19 20
21
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