CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+7.2%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$85.6M
Cap. Flow
+$15.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
30.51%
Holding
681
New
70
Increased
258
Reduced
245
Closed
85

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$12.7M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$12.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.18M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.61M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.5M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$10.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.63M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.41M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$8.27M

Sector Composition

1 Technology 4.44%
2 Financials 3.56%
3 Healthcare 3.34%
4 Consumer Discretionary 3.16%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
626
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-6,000
Closed -$290K
IOO icon
627
iShares Global 100 ETF
IOO
$7.05B
– –
-25,919
Closed -$1.54M
IP icon
628
International Paper
IP
$25.7B
– –
-12,225
Closed -$388K
IUSG icon
629
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-8,804
Closed -$706K
KALA icon
630
KALA BIO
KALA
$102M
– –
-398
Closed -$4K
KBE icon
631
SPDR S&P Bank ETF
KBE
$1.62B
– –
-6,459
Closed -$286K
KMB icon
632
Kimberly-Clark
KMB
$43.1B
– –
-2,203
Closed -$248K
MOO icon
633
VanEck Agribusiness ETF
MOO
$625M
– –
-8,979
Closed -$724K
MP icon
634
MP Materials
MP
$11.2B
– –
-12,522
Closed -$342K
PAAS icon
635
Pan American Silver
PAAS
$12.5B
– –
-10,076
Closed -$160K
PDN icon
636
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
– –
-13,381
Closed -$343K
PEY icon
637
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-10,608
Closed -$197K
PGX icon
638
Invesco Preferred ETF
PGX
$3.93B
– –
-22,222
Closed -$264K
PIE icon
639
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
– –
-11,852
Closed -$194K
PIZ icon
640
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
– –
-14,114
Closed -$343K
PMCB icon
641
PharmaCyte Biotech
PMCB
$6.46M
– –
-200,104
Closed -$480K
PNC icon
642
PNC Financial Services
PNC
$80.5B
– –
-2,036
Closed -$304K
PRF icon
643
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
– –
-35,205
Closed -$977K
PXF icon
644
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
– –
-20,647
Closed -$724K
PXH icon
645
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
– –
-24,813
Closed -$401K
QCLR icon
646
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$2.86M
– –
-22,139
Closed -$481K
RWX icon
647
SPDR Dow Jones International Real Estate ETF
RWX
$304M
– –
-16,003
Closed -$386K
SCHZ icon
648
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-8,936
Closed -$202K
SHV icon
649
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-95,796
Closed -$10.5M
SLB icon
650
Schlumberger
SLB
$53.4B
– –
-6,895
Closed -$248K
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