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
INGR icon
526
Ingredion
INGR
$8.24B
$239K 0.02%
+2,439
New +$239K
VB icon
527
Vanguard Small-Cap ETF
VB
$67.2B
$239K 0.02%
1,301
-34
-3% -$6.24K
SLYV icon
528
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$238K 0.02%
3,211
+224
+7% +$16.6K
TILL icon
529
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.13M
$232K 0.02%
+6,601
New +$232K
FGB
530
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$232K 0.02%
75,709
+18,215
+32% +$55.7K
SLGN icon
531
Silgan Holdings
SLGN
$4.83B
$231K 0.02%
+4,461
New +$231K
FCX icon
532
Freeport-McMoran
FCX
$66.5B
$230K 0.02%
+6,043
New +$230K
DHI icon
533
D.R. Horton
DHI
$54.2B
$230K 0.02%
+2,575
New +$230K
WSM icon
534
Williams-Sonoma
WSM
$24.7B
$228K 0.02%
3,970
+296
+8% +$17K
BXMT icon
535
Blackstone Mortgage Trust
BXMT
$3.45B
$226K 0.02%
+10,698
New +$226K
GSK icon
536
GSK
GSK
$81.5B
$226K 0.02%
6,423
-1,170
-15% -$41.1K
PPL icon
537
PPL Corp
PPL
$26.6B
$226K 0.02%
+7,722
New +$226K
RVT icon
538
Royce Value Trust
RVT
$1.96B
$225K 0.02%
16,989
+3,206
+23% +$42.5K
PRU icon
539
Prudential Financial
PRU
$37.2B
$225K 0.02%
+2,263
New +$225K
CTRA icon
540
Coterra Energy
CTRA
$18.3B
$224K 0.02%
9,130
-5,727
-39% -$141K
HIPS icon
541
GraniteShares HIPS US High Income ETF
HIPS
$113M
$224K 0.02%
18,672
+4,129
+28% +$49.5K
MTB icon
542
M&T Bank
MTB
$31.2B
$222K 0.02%
1,531
-848
-36% -$123K
NUE icon
543
Nucor
NUE
$33.8B
$222K 0.02%
+1,683
New +$222K
ACGL icon
544
Arch Capital
ACGL
$34.1B
$221K 0.02%
3,515
-1,250
-26% -$78.5K
CNI icon
545
Canadian National Railway
CNI
$60.3B
$220K 0.02%
1,851
-50
-3% -$5.94K
VAW icon
546
Vanguard Materials ETF
VAW
$2.89B
$220K 0.02%
+1,290
New +$220K
FTCS icon
547
First Trust Capital Strength ETF
FTCS
$8.49B
$217K 0.02%
+2,901
New +$217K
FPXI icon
548
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$216K 0.02%
+5,557
New +$216K
FANG icon
549
Diamondback Energy
FANG
$40.2B
$216K 0.02%
+1,577
New +$216K
VNQI icon
550
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$213K 0.02%
5,149
-1,445
-22% -$59.7K
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