CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-4.62%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$11.5M
Cap. Flow
+$69.2M
Cap. Flow %
5.74%
Top 10 Hldgs %
28.94%
Holding
654
New
86
Increased
289
Reduced
213
Closed
45

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.17M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.46M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$5.4M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.9M
2
MOO icon
VanEck Agribusiness ETF
MOO
$3.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.84M

Sector Composition

1 Technology 4.93%
2 Financials 3.48%
3 Consumer Discretionary 3.48%
4 Healthcare 3.19%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVM icon
601
CEL-SCI Corp
CVM
$77.4M
$33K ﹤0.01%
+357
New +$33K
KULR icon
602
KULR Technology Group
KULR
$183M
$33K ﹤0.01%
3,185
– –
CGEN icon
603
Compugen
CGEN
$132M
$27K ﹤0.01%
41,345
– –
EVGN icon
604
Evogene
EVGN
$10.5M
$27K ﹤0.01%
3,196
– –
AMRN
605
Amarin Corp
AMRN
$311M
$24K ﹤0.01%
1,113
– –
CTXR icon
606
Citius Pharmaceuticals
CTXR
$19.6M
$18K ﹤0.01%
600
– –
POAI icon
607
Predictive Oncology
POAI
$9.96M
$14K ﹤0.01%
1,975
+725
+58% +$5.14K
PRQR icon
608
ProQR Therapeutics
PRQR
$252M
$7K ﹤0.01%
+10,000
New +$7K
KALA icon
609
KALA BIO
KALA
$102M
$4K ﹤0.01%
398
-1
-0.3% -$10
BXMT icon
610
Blackstone Mortgage Trust
BXMT
$3.39B
– –
-7,688
Closed -$213K
CIVI icon
611
Civitas Resources
CIVI
$3.29B
– –
-7,363
Closed -$385K
CRL icon
612
Charles River Laboratories
CRL
$7.99B
– –
-1,478
Closed -$316K
CTSH icon
613
Cognizant
CTSH
$34.9B
– –
-4,463
Closed -$301K
DIG icon
614
ProShares Ultra Energy
DIG
$72.4M
– –
-10,555
Closed -$313K
EFAV icon
615
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-15,965
Closed -$1.01M
EIM
616
Eaton Vance Municipal Bond Fund
EIM
$530M
– –
-11,125
Closed -$119K
EPV icon
617
ProShares UltraShort FTSE Europe
EPV
$16.3M
– –
-5,479
Closed -$434K
EWT icon
618
iShares MSCI Taiwan ETF
EWT
$6.16B
– –
-9,090
Closed -$458K
EXG icon
619
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-17,113
Closed -$132K
EXPE icon
620
Expedia Group
EXPE
$26.8B
– –
-2,232
Closed -$212K
FANG icon
621
Diamondback Energy
FANG
$41.3B
– –
-2,186
Closed -$265K
FPXI icon
622
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
– –
-5,537
Closed -$240K
HPQ icon
623
HP
HPQ
$27B
– –
-10,532
Closed -$345K
HYLB icon
624
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
– –
-8,302
Closed -$280K
IDEV icon
625
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
– –
-16,219
Closed -$872K
23 24
25
26 27