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
BWX icon
576
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$252K 0.01%
10,959
+1,248
+13% +$28.7K
NGG icon
577
National Grid
NGG
$69.6B
$252K 0.01%
+3,594
New +$252K
HYS icon
578
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$251K 0.01%
2,729
-114
-4% -$10.5K
ATO icon
579
Atmos Energy
ATO
$26.7B
$251K 0.01%
+1,594
New +$251K
BLDR icon
580
Builders FirstSource
BLDR
$16.5B
$250K 0.01%
2,136
-98
-4% -$11.5K
BKLN icon
581
Invesco Senior Loan ETF
BKLN
$6.98B
$249K 0.01%
12,076
-9,727
-45% -$200K
RCL icon
582
Royal Caribbean
RCL
$95.7B
$248K 0.01%
1,288
-2,085
-62% -$402K
ONB icon
583
Old National Bancorp
ONB
$8.94B
$246K 0.01%
+12,543
New +$246K
RVTY icon
584
Revvity
RVTY
$10.1B
$245K 0.01%
2,671
+4
+0.1% +$367
MFC icon
585
Manulife Financial
MFC
$52.1B
$243K 0.01%
8,505
-310
-4% -$8.87K
HSY icon
586
Hershey
HSY
$37.6B
$242K 0.01%
1,454
-174
-11% -$29K
JBL icon
587
Jabil
JBL
$22.5B
$241K 0.01%
1,787
+12
+0.7% +$1.62K
MAA icon
588
Mid-America Apartment Communities
MAA
$17B
$239K 0.01%
1,524
-13
-0.8% -$2.04K
VMBS icon
589
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$239K 0.01%
5,233
-880
-14% -$40.3K
AUGZ icon
590
TrueShares Structured Outcome August ETF
AUGZ
$24.9M
$239K 0.01%
+6,673
New +$239K
IGIB icon
591
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$238K 0.01%
+4,583
New +$238K
AIZ icon
592
Assurant
AIZ
$10.7B
$238K 0.01%
1,257
-1,691
-57% -$320K
COWG icon
593
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
$238K 0.01%
+8,094
New +$238K
G icon
594
Genpact
G
$7.82B
$237K 0.01%
+4,977
New +$237K
MEAR icon
595
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$237K 0.01%
+4,739
New +$237K
FLJJ icon
596
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.51M
$235K 0.01%
+8,527
New +$235K
FDIS icon
597
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$234K 0.01%
2,939
-34
-1% -$2.7K
CHKP icon
598
Check Point Software Technologies
CHKP
$20.7B
$233K 0.01%
1,083
-307
-22% -$66K
IHDG icon
599
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$232K 0.01%
5,645
-387
-6% -$15.9K
GBF icon
600
iShares Government/Credit Bond ETF
GBF
$137M
$231K 0.01%
2,238
-9,524
-81% -$983K
22 23
24
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