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
MRNA icon
551
Moderna
MRNA
$9.78B
$211K 0.02%
+1,177
New +$211K
VHC icon
552
VirnetX
VHC
$78.5M
$209K 0.02%
8,032
-1,100
-12% -$28.6K
MGF
553
MFS Government Markets Income Trust
MGF
$101M
$207K 0.02%
62,533
+13,262
+27% +$43.9K
SNPS icon
554
Synopsys
SNPS
$111B
$207K 0.02%
+647
New +$207K
VTIP icon
555
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$206K 0.02%
+4,401
New +$206K
PALC icon
556
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$204K 0.02%
+5,804
New +$204K
CPRI icon
557
Capri Holdings
CPRI
$2.53B
$204K 0.02%
+3,551
New +$204K
UFPI icon
558
UFP Industries
UFPI
$6.08B
$203K 0.02%
+2,560
New +$203K
APD icon
559
Air Products & Chemicals
APD
$64.5B
$202K 0.02%
+656
New +$202K
DFS
560
DELISTED
Discover Financial Services
DFS
$201K 0.02%
+2,054
New +$201K
REGN icon
561
Regeneron Pharmaceuticals
REGN
$60.8B
$201K 0.02%
+278
New +$201K
TOTL icon
562
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$200K 0.02%
5,007
-1,506
-23% -$60.3K
UBS icon
563
UBS Group
UBS
$128B
$194K 0.02%
+10,375
New +$194K
HYI
564
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$192K 0.01%
15,375
+4,440
+41% +$55.4K
DSL
565
DoubleLine Income Solutions Fund
DSL
$1.44B
$190K 0.01%
17,116
+4,445
+35% +$49.3K
ASX icon
566
ASE Group
ASX
$22.8B
$186K 0.01%
29,635
-2,171
-7% -$13.6K
MPW icon
567
Medical Properties Trust
MPW
$2.77B
$183K 0.01%
16,412
+2,549
+18% +$28.4K
NVG icon
568
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$178K 0.01%
14,638
+488
+3% +$5.92K
CLF icon
569
Cleveland-Cliffs
CLF
$5.63B
$178K 0.01%
11,020
-9,575
-46% -$154K
SPE
570
Special Opportunities Fund
SPE
$167M
$175K 0.01%
15,327
+4,771
+45% +$54.4K
BATT icon
571
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
$171K 0.01%
14,626
+593
+4% +$6.94K
OPK icon
572
Opko Health
OPK
$1.07B
$146K 0.01%
117,000
– –
WBD icon
573
Warner Bros
WBD
$30B
$134K 0.01%
14,180
-933
-6% -$8.85K
NWL icon
574
Newell Brands
NWL
$2.68B
$133K 0.01%
10,181
-11,557
-53% -$151K
MSD
575
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$108K 0.01%
+16,574
New +$108K
21 22
23
24 25