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
PLTR icon
626
Palantir
PLTR
$363B
$162K 0.01%
+10,594
New +$162K
HYI
627
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$155K 0.01%
13,220
-1,305
-9% -$15.3K
TAIL icon
628
Cambria Tail Risk ETF
TAIL
$93.3M
$155K 0.01%
11,429
-148
-1% -$2.01K
NEA icon
629
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$154K 0.01%
+14,105
New +$154K
SPE
630
Special Opportunities Fund
SPE
$167M
$149K 0.01%
13,287
-1,304
-9% -$14.6K
MSD
631
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$128K 0.01%
19,803
+4,766
+32% +$30.7K
FTF
632
Franklin Limited Duration Income Trust
FTF
$260M
$116K 0.01%
+18,724
New +$116K
VHC icon
633
VirnetX
VHC
$78.5M
$103K 0.01%
11,070
+3,538
+47% +$32.9K
KYN icon
634
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$89.6K 0.01%
11,005
– –
NNDM
635
Nano Dimension
NNDM
$293M
$83.4K 0.01%
28,869
– –
JPC icon
636
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$74.6K 0.01%
+11,509
New +$74.6K
HUT
637
Hut 8
HUT
$2.68B
$62.9K ﹤0.01%
3,810
– –
GAB icon
638
Gabelli Equity Trust
GAB
$1.89B
$59.4K ﹤0.01%
+10,247
New +$59.4K
NOK icon
639
Nokia
NOK
$24.5B
$59.2K ﹤0.01%
14,239
+49
+0.3% +$204
AG icon
640
First Majestic Silver
AG
$4.47B
$58.7K ﹤0.01%
10,390
– –
VVR icon
641
Invesco Senior Income Trust
VVR
$555M
$58.3K ﹤0.01%
+15,149
New +$58.3K
FCEL icon
642
FuelCell Energy
FCEL
$92.3M
$49.7K ﹤0.01%
767
+100
+15% +$6.48K
MVIS icon
643
Microvision
MVIS
$334M
$48.5K ﹤0.01%
10,595
-3,000
-22% -$13.7K
CGEN icon
644
Compugen
CGEN
$134M
$47.1K ﹤0.01%
41,345
– –
CERS icon
645
Cerus
CERS
$255M
$38.4K ﹤0.01%
15,600
– –
EVGN icon
646
Evogene
EVGN
$10.5M
$32.7K ﹤0.01%
3,056
+600
+24% +$6.42K
RXT icon
647
Rackspace Technology
RXT
$335M
$29.9K ﹤0.01%
+10,988
New +$29.9K
AMRN
648
Amarin Corp
AMRN
$317M
$27.7K ﹤0.01%
1,163
– –
DCFC
649
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$25.1K ﹤0.01%
115
+35
+44% +$7.63K
CTXR icon
650
Citius Pharmaceuticals
CTXR
$20.9M
$18K ﹤0.01%
600
– –
24 25
26
27 28