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
DG icon
501
Dollar General
DG
$24.1B
$297K 0.02%
1,750
-1,314
-43% -$223K
COR icon
502
Cencora
COR
$56.7B
$297K 0.02%
1,541
+98
+7% +$18.9K
FCVT icon
503
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$295K 0.02%
9,037
-1,463
-14% -$47.8K
FMHI icon
504
First Trust Municipal High Income ETF
FMHI
$756M
$294K 0.02%
6,246
+34
+0.5% +$1.6K
FCG icon
505
First Trust Natural Gas ETF
FCG
$329M
$294K 0.02%
12,619
-1,623
-11% -$37.8K
AZO icon
506
AutoZone
AZO
$70.6B
$292K 0.02%
117
-10
-8% -$24.9K
NOW icon
507
ServiceNow
NOW
$190B
$292K 0.02%
+519
New +$292K
UTHR icon
508
United Therapeutics
UTHR
$18.1B
$291K 0.02%
1,319
+78
+6% +$17.2K
FUTU icon
509
Futu Holdings
FUTU
$26.1B
$291K 0.02%
+7,311
New +$291K
JBL icon
510
Jabil
JBL
$22.5B
$290K 0.02%
2,689
-42
-2% -$4.53K
MGV icon
511
Vanguard Mega Cap Value ETF
MGV
$9.81B
$289K 0.02%
2,788
-1,481
-35% -$154K
QCLN icon
512
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$289K 0.02%
+5,651
New +$289K
ACGL icon
513
Arch Capital
ACGL
$34.1B
$286K 0.02%
3,817
-802
-17% -$60K
GNT
514
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$285K 0.02%
56,735
-4,912
-8% -$24.7K
ACWV icon
515
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$285K 0.02%
2,904
-390
-12% -$38.2K
DBEF icon
516
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$283K 0.02%
+8,015
New +$283K
SNPS icon
517
Synopsys
SNPS
$111B
$283K 0.02%
649
-9
-1% -$3.92K
CL icon
518
Colgate-Palmolive
CL
$68.8B
$280K 0.02%
3,635
+61
+2% +$4.7K
IWP icon
519
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$279K 0.02%
+2,885
New +$279K
HWC icon
520
Hancock Whitney
HWC
$5.32B
$279K 0.02%
7,258
– –
SHYD icon
521
VanEck Short High Yield Muni ETF
SHYD
$347M
$278K 0.02%
12,478
+59
+0.5% +$1.32K
SHOP icon
522
Shopify
SHOP
$191B
$278K 0.02%
+4,300
New +$278K
ISRG icon
523
Intuitive Surgical
ISRG
$167B
$276K 0.02%
+807
New +$276K
IDEV icon
524
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$273K 0.02%
4,460
+1,010
+29% +$61.7K
TRV icon
525
Travelers Companies
TRV
$62B
$272K 0.02%
1,567
+3
+0.2% +$521
19 20
21
22 23