CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-0.33%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$78.9M
Cap. Flow
+$18.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.74%
Holding
758
New
64
Increased
287
Reduced
295
Closed
96

Top Buys

1
SJB icon
ProShares Short High Yield
SJB
+$14.2M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$13.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.7M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$9.56M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.26M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.5M
2
GLD icon
SPDR Gold Trust
GLD
+$10.2M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$8.25M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$8.12M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.96M

Sector Composition

1 Technology 6.1%
2 Financials 3.88%
3 Consumer Discretionary 2.92%
4 Consumer Staples 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FJAN icon
526
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$308K 0.02%
+7,250
New +$308K
HACK icon
527
Amplify Cybersecurity ETF
HACK
$2.32B
$306K 0.02%
4,370
+940
+27% +$65.9K
DECZ icon
528
TrueShares Structured Outcome December ETF
DECZ
$61.4M
$306K 0.02%
8,899
+908
+11% +$31.2K
IYC icon
529
iShares US Consumer Discretionary ETF
IYC
$1.75B
$306K 0.02%
3,619
+497
+16% +$42K
XMMO icon
530
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$303K 0.02%
2,761
-3,342
-55% -$366K
ARKK icon
531
ARK Innovation ETF
ARKK
$7.17B
$301K 0.02%
6,672
-2,060
-24% -$93K
SIXO icon
532
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$300K 0.02%
9,829
-201
-2% -$6.14K
XLRE icon
533
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
$300K 0.02%
7,411
-1,772
-19% -$71.7K
CWB icon
534
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$299K 0.02%
4,008
-6,476
-62% -$483K
LYB icon
535
LyondellBasell Industries
LYB
$17.6B
$298K 0.02%
5,250
-741
-12% -$42.1K
EQT icon
536
EQT Corp
EQT
$31.6B
$297K 0.02%
5,832
+254
+5% +$12.9K
VV icon
537
Vanguard Large-Cap ETF
VV
$44.8B
$297K 0.02%
+1,224
New +$297K
SHW icon
538
Sherwin-Williams
SHW
$89.8B
$295K 0.02%
885
-90
-9% -$30K
EME icon
539
Emcor
EME
$28B
$294K 0.02%
777
-206
-21% -$78K
BBVA icon
540
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$294K 0.02%
21,777
+2,263
+12% +$30.5K
ICVT icon
541
iShares Convertible Bond ETF
ICVT
$2.84B
$293K 0.02%
3,593
+148
+4% +$12.1K
BBCA icon
542
JPMorgan BetaBuilders Canada ETF
BBCA
$8.79B
$293K 0.02%
4,070
-602
-13% -$43.4K
ESGU icon
543
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$290K 0.02%
2,533
+198
+8% +$22.7K
EFAV icon
544
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$290K 0.02%
3,626
+759
+26% +$60.8K
NVT icon
545
nVent Electric
NVT
$14.7B
$289K 0.02%
5,795
-2,172
-27% -$108K
CW icon
546
Curtiss-Wright
CW
$18.1B
$288K 0.02%
905
-16
-2% -$5.1K
SJNK icon
547
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$288K 0.02%
11,645
-39,727
-77% -$982K
BFC icon
548
Bank First Corp
BFC
$1.28B
$286K 0.02%
2,689
– –
DIVB icon
549
iShares Core Dividend ETF
DIVB
$963M
$285K 0.02%
6,347
-923
-13% -$41.5K
SHOP icon
550
Shopify
SHOP
$187B
$285K 0.02%
3,403
-4,123
-55% -$345K
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