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
SPHQ icon
601
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$207K 0.01%
4,105
-351
-8% -$17.7K
SPAB icon
602
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$207K 0.01%
8,147
-5,328
-40% -$135K
SYY icon
603
Sysco
SYY
$39.5B
$206K 0.01%
2,782
-855
-24% -$63.4K
SPSB icon
604
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$206K 0.01%
+7,008
New +$206K
FEN
605
DELISTED
First Trust Energy Income and Growth Fund
FEN
$206K 0.01%
14,801
-972
-6% -$13.5K
PPL icon
606
PPL Corp
PPL
$26.6B
$206K 0.01%
7,781
-125
-2% -$3.31K
KCE icon
607
SPDR S&P Capital Markets ETF
KCE
$584M
$206K 0.01%
+2,425
New +$206K
CNRG icon
608
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$206K 0.01%
+2,432
New +$206K
FANG icon
609
Diamondback Energy
FANG
$40.1B
$205K 0.01%
+1,563
New +$205K
PFF icon
610
iShares Preferred and Income Securities ETF
PFF
$14.5B
$204K 0.01%
6,593
-954
-13% -$29.5K
VGLT icon
611
Vanguard Long-Term Treasury ETF
VGLT
$10B
$203K 0.01%
+3,200
New +$203K
EVR icon
612
Evercore
EVR
$12.3B
$203K 0.01%
+1,642
New +$203K
LRCX icon
613
Lam Research
LRCX
$130B
$201K 0.01%
+3,130
New +$201K
VO icon
614
Vanguard Mid-Cap ETF
VO
$87.3B
$201K 0.01%
+913
New +$201K
NTAP icon
615
NetApp
NTAP
$23.7B
$201K 0.01%
+2,626
New +$201K
KMF
616
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$200K 0.01%
28,200
-2,015
-7% -$14.3K
HIPS icon
617
GraniteShares HIPS US High Income ETF
HIPS
$113M
$197K 0.01%
16,689
-1,204
-7% -$14.2K
DSL
618
DoubleLine Income Solutions Fund
DSL
$1.44B
$180K 0.01%
15,083
-1,335
-8% -$15.9K
RVT icon
619
Royce Value Trust
RVT
$1.96B
$180K 0.01%
13,017
-1,046
-7% -$14.4K
CRPT icon
620
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
$178K 0.01%
29,221
+2,311
+9% +$14.1K
SRS icon
621
ProShares UltraShort Real Estate
SRS
$21.9M
$178K 0.01%
+2,628
New +$178K
B
622
Barrick Mining Corporation
B
$48.5B
$176K 0.01%
+10,401
New +$176K
MGF
623
MFS Government Markets Income Trust
MGF
$101M
$169K 0.01%
52,557
-4,846
-8% -$15.6K
NVG icon
624
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$166K 0.01%
14,150
-491
-3% -$5.75K
WBD icon
625
Warner Bros
WBD
$30B
$164K 0.01%
13,087
-1,013
-7% -$12.7K
23 24
25
26 27