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
GSLC icon
526
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$208K 0.02%
+2,410
New +$208K
IDEV icon
527
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$208K 0.02%
+3,076
New +$208K
MEI icon
528
Methode Electronics
MEI
$247M
$208K 0.02%
+4,153
New +$208K
VTIP icon
529
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$208K 0.02%
+4,002
New +$208K
AXTA icon
530
Axalta
AXTA
$6.76B
$207K 0.02%
+6,772
New +$207K
EWX icon
531
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$207K 0.02%
+3,379
New +$207K
CRH icon
532
CRH
CRH
$74.9B
$206K 0.02%
4,037
-1,088
-21% -$55.5K
FBIN icon
533
Fortune Brands Innovations
FBIN
$7.09B
$206K 0.02%
2,416
+49
+2% +$4.18K
KMI icon
534
Kinder Morgan
KMI
$59.4B
$204K 0.02%
11,072
-3,825
-26% -$70.5K
UFPI icon
535
UFP Industries
UFPI
$6.01B
$204K 0.02%
2,726
-620
-19% -$46.4K
NVO icon
536
Novo Nordisk
NVO
$249B
$203K 0.02%
+4,814
New +$203K
IEI icon
537
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$201K 0.02%
+1,538
New +$201K
NNDM
538
Nano Dimension
NNDM
$296M
$200K 0.02%
25,035
+1,200
+5% +$9.59K
SDS icon
539
ProShares UltraShort S&P500
SDS
$439M
$147K 0.01%
+3,277
New +$147K
NLY icon
540
Annaly Capital Management
NLY
$14B
$137K 0.01%
3,840
-1,208
-24% -$43.1K
KYN icon
541
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$99K 0.01%
+11,005
New +$99K
EVGN icon
542
Evogene
EVGN
$10.5M
$96K 0.01%
2,870
+500
+21% +$16.7K
AMRN
543
Amarin Corp
AMRN
$311M
$94K 0.01%
1,050
-167
-14% -$15K
MNMD icon
544
MindMed
MNMD
$702M
$42K ﹤0.01%
+807
New +$42K
KULR icon
545
KULR Technology Group
KULR
$183M
$37K ﹤0.01%
+1,935
New +$37K
SOS
546
SOS Ltd
SOS
$11.3M
$32K ﹤0.01%
13
– –
POAI icon
547
Predictive Oncology
POAI
$9.96M
$29K ﹤0.01%
1,125
-100
-8% -$2.58K
ASXC
548
DELISTED
Asensus Surgical, Inc.
ASXC
$29K ﹤0.01%
10,000
– –
AGZ icon
549
iShares Agency Bond ETF
AGZ
$615M
– –
-7,888
Closed -$930K
AIA icon
550
iShares Asia 50 ETF
AIA
$923M
– –
-11,054
Closed -$1.03M
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