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
+$1.39B
Cap. Flow
+$48.3M
Cap. Flow %
3.49%
Top 10 Hldgs %
31.27%
Holding
650
New
54
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
SLYV icon
526
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$228K 0.02%
2,998
-213
-7% -$16.2K
XHB icon
527
SPDR S&P Homebuilders ETF
XHB
$1.91B
$227K 0.02%
+3,350
New +$227K
JETS icon
528
US Global Jets ETF
JETS
$849M
$227K 0.02%
+12,182
New +$227K
FGB
529
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$227K 0.02%
72,261
-3,448
-5% -$10.8K
STM icon
530
STMicroelectronics
STM
$23B
$226K 0.02%
+4,224
New +$226K
EWL icon
531
iShares MSCI Switzerland ETF
EWL
$1.32B
$223K 0.02%
4,929
-942
-16% -$42.7K
EXPD icon
532
Expeditors International
EXPD
$16.3B
$222K 0.02%
+2,018
New +$222K
CLF icon
533
Cleveland-Cliffs
CLF
$5.18B
$222K 0.02%
12,097
+1,077
+10% +$19.7K
INGR icon
534
Ingredion
INGR
$8.2B
$220K 0.02%
2,166
-273
-11% -$27.8K
EIX icon
535
Edison International
EIX
$21.3B
$220K 0.02%
+3,118
New +$220K
PPL icon
536
PPL Corp
PPL
$26.8B
$220K 0.02%
7,906
+184
+2% +$5.11K
VB icon
537
Vanguard Small-Cap ETF
VB
$65.9B
$219K 0.02%
1,154
-147
-11% -$27.9K
GSK icon
538
GSK
GSK
$79.3B
$219K 0.02%
6,144
-279
-4% -$9.93K
REGN icon
539
Regeneron Pharmaceuticals
REGN
$59.8B
$217K 0.02%
264
-14
-5% -$11.5K
BIDU icon
540
Baidu
BIDU
$33.1B
$216K 0.02%
+1,432
New +$216K
AJG icon
541
Arthur J. Gallagher & Co
AJG
$77.9B
$214K 0.02%
+1,120
New +$214K
CMS icon
542
CMS Energy
CMS
$21.4B
$213K 0.02%
+3,478
New +$213K
WBD icon
543
Warner Bros
WBD
$29.5B
$213K 0.02%
14,100
-80
-0.6% -$1.21K
VTIP icon
544
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$212K 0.02%
4,432
+31
+0.7% +$1.48K
HIPS icon
545
GraniteShares HIPS US High Income ETF
HIPS
$112M
$211K 0.02%
17,893
-779
-4% -$9.18K
SPHQ icon
546
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$211K 0.02%
+4,456
New +$211K
CRH icon
547
CRH
CRH
$75.1B
$210K 0.02%
+4,122
New +$210K
UNM icon
548
Unum
UNM
$12.4B
$209K 0.02%
+5,291
New +$209K
FTCS icon
549
First Trust Capital Strength ETF
FTCS
$8.46B
$209K 0.02%
2,868
-33
-1% -$2.41K
IDEV icon
550
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$209K 0.02%
+3,450
New +$209K
20 21
22
23 24