CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
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
SNPS icon
501
Synopsys
SNPS
$110B
$254K 0.02%
658
+11
+2% +$4.25K
ESI icon
502
Element Solutions
ESI
$6.07B
$254K 0.02%
13,161
-559
-4% -$10.8K
TSM icon
503
TSMC
TSM
$1.2T
$253K 0.02%
+2,720
New +$253K
MFD
504
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$252K 0.02%
30,488
-1,256
-4% -$10.4K
C icon
505
Citigroup
C
$175B
$251K 0.02%
5,351
-1,084
-17% -$50.8K
VXF icon
506
Vanguard Extended Market ETF
VXF
$23.7B
$245K 0.02%
1,746
-76
-4% -$10.7K
FCX icon
507
Freeport-McMoran
FCX
$66.3B
$242K 0.02%
5,927
-116
-2% -$4.75K
JBL icon
508
Jabil
JBL
$21.8B
$241K 0.02%
2,731
-1,277
-32% -$113K
BTO
509
John Hancock Financial Opportunities Fund
BTO
$735M
$239K 0.02%
7,812
-19,137
-71% -$584K
RDIV icon
510
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$238K 0.02%
5,781
+33
+0.6% +$1.36K
IYF icon
511
iShares US Financials ETF
IYF
$4.03B
$236K 0.02%
3,324
-50
-1% -$3.56K
PFF icon
512
iShares Preferred and Income Securities ETF
PFF
$14.4B
$236K 0.02%
7,547
-993
-12% -$31K
EMGF icon
513
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$235K 0.02%
+5,664
New +$235K
CTRA icon
514
Coterra Energy
CTRA
$18.4B
$235K 0.02%
9,562
+432
+5% +$10.6K
CCRN icon
515
Cross Country Healthcare
CCRN
$420M
$234K 0.02%
10,502
+551
+6% +$12.3K
SWKS icon
516
Skyworks Solutions
SWKS
$10.9B
$233K 0.02%
+1,975
New +$233K
PGR icon
517
Progressive
PGR
$145B
$232K 0.02%
1,624
-623
-28% -$89.1K
KMF
518
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$232K 0.02%
30,215
-2,442
-7% -$18.8K
COR icon
519
Cencora
COR
$57.2B
$231K 0.02%
1,443
-27
-2% -$4.32K
INCO icon
520
Columbia India Consumer ETF
INCO
$308M
$231K 0.02%
5,192
-556
-10% -$24.7K
HYS icon
521
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$230K 0.02%
2,521
-11,438
-82% -$1.04M
UBER icon
522
Uber
UBER
$194B
$230K 0.02%
+7,256
New +$230K
LULU icon
523
lululemon athletica
LULU
$23.8B
$229K 0.02%
+630
New +$229K
VAW icon
524
Vanguard Materials ETF
VAW
$2.86B
$229K 0.02%
1,290
– –
ICVT icon
525
iShares Convertible Bond ETF
ICVT
$2.79B
$229K 0.02%
3,155
-3,896
-55% -$283K
19 20
21
22 23