CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+6.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$137M
Cap. Flow
+$3.07M
Cap. Flow %
0.16%
Top 10 Hldgs %
34.58%
Holding
711
New
49
Increased
261
Reduced
318
Closed
29

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$22.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.11M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.07M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$2.28M
5
ZDEK
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$2.18M

Top Sells

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$16.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$8.23M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.3M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.06M

Sector Composition

1 Technology 6.58%
2 Financials 3.98%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.47%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBVA icon
526
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$336K 0.02%
22,310
+533
+2% +$8.02K
TYA icon
527
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$92.1M
$335K 0.02%
25,683
-1,913
-7% -$25K
FJAN icon
528
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$334K 0.02%
7,247
-3
-0% -$138
CW icon
529
Curtiss-Wright
CW
$18.1B
$332K 0.02%
754
-151
-17% -$66.5K
SPLV icon
530
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$331K 0.02%
4,500
+6
+0.1% +$441
ANGL icon
531
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$329K 0.02%
11,454
-1,653
-13% -$47.4K
DECK icon
532
Deckers Outdoor
DECK
$17.9B
$329K 0.02%
3,114
-816
-21% -$86.1K
FNF icon
533
Fidelity National Financial
FNF
$16.5B
$326K 0.02%
5,945
-304
-5% -$16.7K
FTSL icon
534
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$325K 0.02%
7,106
-510
-7% -$23.4K
ESGU icon
535
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$323K 0.02%
2,504
-29
-1% -$3.74K
VHC icon
536
VirnetX
VHC
$78.5M
$323K 0.02%
41,615
+17,613
+73% +$137K
SPTL icon
537
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$323K 0.02%
12,402
-335
-3% -$8.71K
NRG icon
538
NRG Energy
NRG
$28.6B
$322K 0.02%
2,063
-133
-6% -$20.7K
EQT icon
539
EQT Corp
EQT
$32.2B
$321K 0.02%
5,818
-14
-0.2% -$772
CWB icon
540
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$320K 0.02%
4,008
– –
EG icon
541
Everest Group
EG
$14.3B
$317K 0.02%
912
+17
+2% +$5.9K
PGX icon
542
Invesco Preferred ETF
PGX
$3.93B
$316K 0.02%
28,823
-183
-0.6% -$2.01K
TFI icon
543
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$315K 0.02%
7,092
-100
-1% -$4.44K
CPNG icon
544
Coupang
CPNG
$52.7B
$314K 0.02%
11,189
-3,939
-26% -$110K
BFC icon
545
Bank First Corp
BFC
$1.26B
$313K 0.02%
2,689
– –
MDLZ icon
546
Mondelez International
MDLZ
$79.9B
$312K 0.02%
4,626
-25
-0.5% -$1.69K
ADI icon
547
Analog Devices
ADI
$122B
$311K 0.02%
1,452
-29
-2% -$6.21K
SHW icon
548
Sherwin-Williams
SHW
$92.9B
$311K 0.02%
865
-20
-2% -$7.18K
BBCA icon
549
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$310K 0.02%
3,939
-131
-3% -$10.3K
BK icon
550
Bank of New York Mellon
BK
$73.1B
$309K 0.02%
3,488
-129
-4% -$11.4K
20 21
22
23 24