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
AQN icon
551
Algonquin Power & Utilities
AQN
$4.33B
– –
-18,717
Closed -$308K
BIDU icon
552
Baidu
BIDU
$33.8B
– –
-1,012
Closed -$222K
BIIB icon
553
Biogen
BIIB
$20.5B
– –
-1,028
Closed -$276K
BSV icon
554
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-2,610
Closed -$215K
CADE icon
555
Cadence Bank
CADE
$7.07B
– –
-6,915
Closed -$223K
CHIQ icon
556
Global X MSCI China Consumer Discretionary ETF
CHIQ
$238M
– –
-8,416
Closed -$281K
CLIX icon
557
ProShares Long Online/Short Stores ETF
CLIX
$8.78M
– –
-9,864
Closed -$833K
CQQQ icon
558
Invesco China Technology ETF
CQQQ
$1.33B
– –
-2,558
Closed -$212K
DAL icon
559
Delta Air Lines
DAL
$39.5B
– –
-7,763
Closed -$382K
DBB icon
560
Invesco DB Base Metals Fund
DBB
$121M
– –
-14,609
Closed -$278K
EWY icon
561
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-12,246
Closed -$1.12M
GBF icon
562
iShares Government/Credit Bond ETF
GBF
$136M
– –
-8,728
Closed -$1.05M
HOLX icon
563
Hologic
HOLX
$14.8B
– –
-6,102
Closed -$449K
IEZ icon
564
iShares US Oil Equipment & Services ETF
IEZ
$116M
– –
-65,483
Closed -$849K
INFY icon
565
Infosys
INFY
$68.8B
– –
-16,409
Closed -$321K
IWO icon
566
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-787
Closed -$239K
IYK icon
567
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-13,371
Closed -$801K
KALA icon
568
KALA BIO
KALA
$102M
– –
-200
Closed -$76K
KRE icon
569
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-5,262
Closed -$355K
KWEB icon
570
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
-12,440
Closed -$944K
LUMN icon
571
Lumen
LUMN
$5.1B
– –
-15,733
Closed -$202K
MASI icon
572
Masimo
MASI
$7.77B
– –
-2,393
Closed -$560K
MDYV icon
573
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
– –
-3,634
Closed -$243K
MVIS icon
574
Microvision
MVIS
$331M
– –
-11,600
Closed -$165K
NVS icon
575
Novartis
NVS
$249B
– –
-2,312
Closed -$202K
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