CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
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
+$1.13B
Cap. Flow
+$121M
Cap. Flow %
10.77%
Top 10 Hldgs %
31.23%
Holding
592
New
103
Increased
292
Reduced
140
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
INFY icon
576
Infosys
INFY
$69B
– –
-16,409
Closed -$321K
IEZ icon
577
iShares US Oil Equipment & Services ETF
IEZ
$113M
– –
-65,483
Closed -$849K
HOLX icon
578
Hologic
HOLX
$14.7B
– –
-6,102
Closed -$449K
GBF icon
579
iShares Government/Credit Bond ETF
GBF
$136M
– –
-8,728
Closed -$1.05M
EWY icon
580
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-12,246
Closed -$1.12M
DBB icon
581
Invesco DB Base Metals Fund
DBB
$121M
– –
-14,609
Closed -$278K
DAL icon
582
Delta Air Lines
DAL
$40B
– –
-7,763
Closed -$382K
CQQQ icon
583
Invesco China Technology ETF
CQQQ
$1.38B
– –
-2,558
Closed -$212K
CLIX icon
584
ProShares Long Online/Short Stores ETF
CLIX
$8.65M
– –
-9,864
Closed -$833K
CHIQ icon
585
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
– –
-8,416
Closed -$281K
CADE icon
586
Cadence Bank
CADE
$6.97B
– –
-6,915
Closed -$223K
BSV icon
587
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-2,610
Closed -$215K
BIIB icon
588
Biogen
BIIB
$20.8B
– –
-1,028
Closed -$276K
BIDU icon
589
Baidu
BIDU
$33.1B
– –
-1,012
Closed -$222K
AQN icon
590
Algonquin Power & Utilities
AQN
$4.32B
– –
-18,717
Closed -$308K
AIA icon
591
iShares Asia 50 ETF
AIA
$928M
– –
-11,054
Closed -$1.03M
AGZ icon
592
iShares Agency Bond ETF
AGZ
$614M
– –
-7,888
Closed -$930K
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