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
RIO icon
551
Rio Tinto
RIO
$102B
$208K 0.02%
3,026
-1,000
-25% -$68.6K
FEN
552
DELISTED
First Trust Energy Income and Growth Fund
FEN
$205K 0.01%
15,773
-1,209
-7% -$15.7K
DFS
553
DELISTED
Discover Financial Services
DFS
$204K 0.01%
2,061
+7
+0.3% +$692
VICI icon
554
VICI Properties
VICI
$35.6B
$203K 0.01%
+6,236
New +$203K
OXY icon
555
Occidental Petroleum
OXY
$45.6B
$203K 0.01%
+3,258
New +$203K
XSOE icon
556
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$203K 0.01%
7,300
-2,045
-22% -$56.9K
PDM
557
Piedmont Realty Trust, Inc.
PDM
$1.07B
$203K 0.01%
27,746
+50
+0.2% +$365
CNI icon
558
Canadian National Railway
CNI
$60.3B
$202K 0.01%
1,714
-137
-7% -$16.2K
SPG icon
559
Simon Property Group
SPG
$58.7B
$202K 0.01%
1,801
-331
-16% -$37.1K
VIPS icon
560
Vipshop
VIPS
$8.36B
$197K 0.01%
13,005
-5,981
-32% -$90.8K
VHC icon
561
VirnetX
VHC
$63.8M
$197K 0.01%
150,635
-10,000
-6% -$13.1K
RVT icon
562
Royce Value Trust
RVT
$1.92B
$191K 0.01%
14,063
-2,926
-17% -$39.7K
MGF
563
MFS Government Markets Income Trust
MGF
$100M
$189K 0.01%
57,403
-5,130
-8% -$16.9K
DSL
564
DoubleLine Income Solutions Fund
DSL
$1.43B
$187K 0.01%
16,418
-698
-4% -$7.94K
NWL icon
565
Newell Brands
NWL
$2.64B
$176K 0.01%
14,120
+3,939
+39% +$49K
HYI
566
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$174K 0.01%
14,525
-850
-6% -$10.2K
NVG icon
567
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$172K 0.01%
14,641
+3
+0% +$35
OPK icon
568
Opko Health
OPK
$1.1B
$171K 0.01%
117,000
– –
TAIL icon
569
Cambria Tail Risk ETF
TAIL
$92.7M
$170K 0.01%
11,577
-4,997
-30% -$73.5K
ASX icon
570
ASE Group
ASX
$22.5B
$161K 0.01%
20,222
-9,413
-32% -$75K
MPW icon
571
Medical Properties Trust
MPW
$2.66B
$160K 0.01%
19,423
+3,011
+18% +$24.8K
SPE
572
Special Opportunities Fund
SPE
$166M
$160K 0.01%
14,591
-736
-5% -$8.05K
CRPT icon
573
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$142M
$133K 0.01%
+26,910
New +$133K
MSD
574
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$96.8K 0.01%
15,037
-1,537
-9% -$9.9K
KYN icon
575
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$95.1K 0.01%
11,005
– –
21 22
23
24 25