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
BFC icon
576
Bank First Corp
BFC
$1.26B
$224K 0.02%
+2,689
New +$224K
DIV icon
577
Global X SuperDividend US ETF
DIV
$656M
$223K 0.01%
+13,343
New +$223K
FDN icon
578
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$221K 0.01%
1,356
-378
-22% -$61.6K
GIB icon
579
CGI
GIB
$21.6B
$221K 0.01%
+2,095
New +$221K
MFD
580
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$221K 0.01%
28,282
-2,206
-7% -$17.2K
MNST icon
581
Monster Beverage
MNST
$61B
$220K 0.01%
+3,838
New +$220K
QRMI icon
582
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17.4M
$220K 0.01%
+12,177
New +$220K
PDM
583
Piedmont Realty Trust, Inc.
PDM
$1.1B
$220K 0.01%
30,209
+2,463
+9% +$17.9K
SWKS icon
584
Skyworks Solutions
SWKS
$11.2B
$218K 0.01%
1,973
-2
-0.1% -$221
FGB
585
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$217K 0.01%
66,690
-5,571
-8% -$18.2K
VAW icon
586
Vanguard Materials ETF
VAW
$2.89B
$217K 0.01%
1,190
-100
-8% -$18.2K
EIX icon
587
Edison International
EIX
$21B
$216K 0.01%
3,113
-5
-0.2% -$347
VTIP icon
588
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$215K 0.01%
4,536
+104
+2% +$4.93K
ALB icon
589
Albemarle
ALB
$9.59B
$214K 0.01%
+961
New +$214K
MAR icon
590
Marriott International Class A Common Stock
MAR
$71.9B
$213K 0.01%
+1,161
New +$213K
MNDY icon
591
monday.com
MNDY
$9.57B
$213K 0.01%
+1,245
New +$213K
HAL icon
592
Halliburton
HAL
$18.8B
$212K 0.01%
+6,435
New +$212K
OGE icon
593
OGE Energy
OGE
$8.89B
$212K 0.01%
5,907
-1,179
-17% -$42.3K
XSOE icon
594
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$212K 0.01%
7,589
+289
+4% +$8.08K
PANW icon
595
Palo Alto Networks
PANW
$130B
$212K 0.01%
+1,658
New +$212K
VIPS icon
596
Vipshop
VIPS
$8.46B
$210K 0.01%
12,754
-251
-2% -$4.14K
PRU icon
597
Prudential Financial
PRU
$37.2B
$210K 0.01%
+2,375
New +$210K
CLF icon
598
Cleveland-Cliffs
CLF
$5.63B
$208K 0.01%
12,422
+325
+3% +$5.45K
OXY icon
599
Occidental Petroleum
OXY
$45.2B
$208K 0.01%
3,537
+279
+9% +$16.4K
GSK icon
600
GSK
GSK
$81.5B
$208K 0.01%
5,833
-311
-5% -$11.1K
22 23
24
25 26