CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+4.52%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$106M
Cap. Flow
+$56.8M
Cap. Flow %
3.81%
Top 10 Hldgs %
31.12%
Holding
700
New
106
Increased
294
Reduced
232
Closed
43

Top Buys

1
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$21.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.5M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$7.99M
5
GLD icon
SPDR Gold Trust
GLD
$6.5M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$16.6M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$14.7M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.69M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$6.41M

Sector Composition

1 Technology 6.79%
2 Consumer Discretionary 3.44%
3 Financials 2.97%
4 Healthcare 2.89%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
551
iShares Gold Trust
IAU
$52.6B
$245K 0.02%
+6,745
New +$245K
CTRA icon
552
Coterra Energy
CTRA
$18.3B
$245K 0.02%
9,693
+131
+1% +$3.31K
DOV icon
553
Dover
DOV
$24.4B
$245K 0.02%
+1,660
New +$245K
PKST
554
Peakstone Realty Trust
PKST
$500M
$242K 0.02%
+8,676
New +$242K
ESI icon
555
Element Solutions
ESI
$6.33B
$242K 0.02%
12,587
-574
-4% -$11K
CBOE icon
556
Cboe Global Markets
CBOE
$24.3B
$240K 0.02%
1,737
-197
-10% -$27.2K
WDIV icon
557
SPDR S&P Global Dividend ETF
WDIV
$225M
$240K 0.02%
+4,174
New +$240K
DT icon
558
Dynatrace
DT
$15.1B
$239K 0.02%
+4,651
New +$239K
FIS icon
559
Fidelity National Information Services
FIS
$35.9B
$237K 0.02%
+4,332
New +$237K
EWL icon
560
iShares MSCI Switzerland ETF
EWL
$1.34B
$236K 0.02%
5,111
+182
+4% +$8.41K
SHW icon
561
Sherwin-Williams
SHW
$92.9B
$234K 0.02%
+880
New +$234K
RIO icon
562
Rio Tinto
RIO
$104B
$234K 0.02%
3,659
+633
+21% +$40.4K
TGLS icon
563
Tecnoglass
TGLS
$3.42B
$233K 0.02%
+4,505
New +$233K
CRH icon
564
CRH
CRH
$75.4B
$231K 0.02%
4,153
+31
+0.8% +$1.73K
INGR icon
565
Ingredion
INGR
$8.24B
$231K 0.02%
2,179
+13
+0.6% +$1.38K
IBDO
566
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$231K 0.02%
+9,124
New +$231K
CNI icon
567
Canadian National Railway
CNI
$60.3B
$230K 0.02%
1,903
+189
+11% +$22.9K
KR icon
568
Kroger
KR
$44.8B
$229K 0.02%
4,871
-429
-8% -$20.2K
EXP icon
569
Eagle Materials
EXP
$7.86B
$228K 0.02%
+1,224
New +$228K
RDIV icon
570
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$227K 0.02%
5,812
+31
+0.5% +$1.21K
KLAC icon
571
KLA
KLAC
$119B
$227K 0.02%
+469
New +$227K
UFPI icon
572
UFP Industries
UFPI
$6.08B
$227K 0.02%
+2,338
New +$227K
SLYV icon
573
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$227K 0.02%
2,934
-64
-2% -$4.94K
EDIV icon
574
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$225K 0.02%
+7,907
New +$225K
FDEM icon
575
Fidelity Emerging Markets Multifactor ETF
FDEM
$223M
$224K 0.02%
+10,075
New +$224K
21 22
23
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