CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+4.41%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$48.3M
Cap. Flow %
3.49%
Top 10 Hldgs %
31.27%
Holding
650
New
54
Increased
257
Reduced
258
Closed
56

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.41M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.73M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.9M
4
IYW icon
iShares US Technology ETF
IYW
$4.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.8M

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.29%
3 Financials 3.03%
4 Healthcare 2.86%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TILL icon
601
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.17M
– –
-6,601
Closed -$232K
STZ icon
602
Constellation Brands
STZ
$25.8B
– –
-1,678
Closed -$389K
SRS icon
603
ProShares UltraShort Real Estate
SRS
$22.6M
– –
-28,428
Closed -$519K
SPYV icon
604
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-45,316
Closed -$1.76M
SLGN icon
605
Silgan Holdings
SLGN
$4.77B
– –
-4,461
Closed -$231K
SJNK icon
606
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-67,961
Closed -$1.65M
SIJ icon
607
ProShares UltraShort Industrials
SIJ
$1.21M
– –
-15,534
Closed -$242K
SHW icon
608
Sherwin-Williams
SHW
$90.5B
– –
-2,754
Closed -$654K
RXT icon
609
Rackspace Technology
RXT
$311M
– –
-11,983
Closed -$35.4K
RIOT icon
610
Riot Platforms
RIOT
$4.97B
– –
-20,724
Closed -$70.3K
IAK icon
611
iShares US Insurance ETF
IAK
$711M
– –
-2,956
Closed -$270K
IBB icon
612
iShares Biotechnology ETF
IBB
$5.68B
– –
-1,987
Closed -$261K
BXMT icon
613
Blackstone Mortgage Trust
BXMT
$3.33B
– –
-10,698
Closed -$226K
CII icon
614
BlackRock Enhanced Captial and Income Fund
CII
$938M
– –
-19,397
Closed -$332K
ACWX icon
615
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-6,935
Closed -$316K
ALL icon
616
Allstate
ALL
$53.9B
– –
-3,979
Closed -$540K
ALTL icon
617
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
– –
-7,407
Closed -$300K
AMN icon
618
AMN Healthcare
AMN
$760M
– –
-12,228
Closed -$1.26M
AZN icon
619
AstraZeneca
AZN
$255B
– –
-4,720
Closed -$320K
BATT icon
620
Amplify Lithium & Battery Technology ETF
BATT
$67.8M
– –
-14,626
Closed -$171K
BAX icon
621
Baxter International
BAX
$12.1B
– –
-5,486
Closed -$280K
BFC icon
622
Bank First Corp
BFC
$1.26B
– –
-2,689
Closed -$250K
BTI icon
623
British American Tobacco
BTI
$120B
– –
-6,897
Closed -$276K
BX icon
624
Blackstone
BX
$131B
– –
-8,424
Closed -$625K
COMT icon
625
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
– –
-13,137
Closed -$370K
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