CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-0.33%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$78.9M
Cap. Flow
+$18.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.74%
Holding
758
New
64
Increased
287
Reduced
295
Closed
96

Top Buys

1
SJB icon
ProShares Short High Yield
SJB
$14.2M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$13.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.7M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$9.56M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.26M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.5M
2
GLD icon
SPDR Gold Trust
GLD
$10.2M
3
FLIN icon
Franklin FTSE India ETF
FLIN
$8.25M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.12M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.96M

Sector Composition

1 Technology 6.1%
2 Financials 3.88%
3 Consumer Discretionary 2.92%
4 Consumer Staples 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COKE icon
551
Coca-Cola Consolidated
COKE
$10.6B
$283K 0.02%
2,000
– –
MMU
552
Western Asset Managed Municipals Fund
MMU
$559M
$282K 0.02%
29,093
-18,577
-39% -$180K
FXI icon
553
iShares China Large-Cap ETF
FXI
$6.74B
$280K 0.02%
8,634
-13,711
-61% -$444K
JEPQ icon
554
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
$278K 0.02%
5,712
-61
-1% -$2.97K
IBHE icon
555
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$278K 0.02%
11,986
+821
+7% +$19K
BK icon
556
Bank of New York Mellon
BK
$73.4B
$276K 0.02%
3,617
+198
+6% +$15.1K
SPIB icon
557
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$274K 0.02%
8,305
-2,347
-22% -$77.4K
ONEZ
558
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$119M
$270K 0.02%
+11,818
New +$270K
JMST icon
559
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$269K 0.02%
+5,304
New +$269K
FLAO icon
560
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.2M
$268K 0.02%
+10,398
New +$268K
STLD icon
561
Steel Dynamics
STLD
$19.8B
$268K 0.02%
2,263
-552
-20% -$65.3K
RSPS icon
562
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$266K 0.02%
8,730
-69,843
-89% -$2.13M
CTA icon
563
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$266K 0.02%
9,458
-159
-2% -$4.47K
VGLT icon
564
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$264K 0.02%
4,740
-17
-0.4% -$945
VCIT icon
565
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$263K 0.01%
3,259
-42
-1% -$3.39K
UNP icon
566
Union Pacific
UNP
$129B
$262K 0.01%
1,190
-103
-8% -$22.7K
BSX icon
567
Boston Scientific
BSX
$160B
$261K 0.01%
2,747
-322
-10% -$30.6K
ADI icon
568
Analog Devices
ADI
$122B
$261K 0.01%
1,481
-405
-21% -$71.4K
SNA icon
569
Snap-on
SNA
$17.1B
$259K 0.01%
849
-257
-23% -$78.5K
SLB icon
570
Schlumberger
SLB
$53.4B
$259K 0.01%
7,372
+430
+6% +$15.1K
PSLV icon
571
Sprott Physical Silver Trust
PSLV
$7.76B
$258K 0.01%
23,498
+5,840
+33% +$64K
RY icon
572
Royal Bank of Canada
RY
$204B
$255K 0.01%
2,197
+91
+4% +$10.6K
IRT icon
573
Independence Realty Trust
IRT
$4.18B
$255K 0.01%
13,327
-791
-6% -$15.1K
DFNM icon
574
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$252K 0.01%
5,355
-38
-0.7% -$1.79K
IGLB icon
575
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
$252K 0.01%
5,183
+789
+18% +$38.3K
21 22
23
24 25