CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+9.03%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$137M
Cap. Flow
+$15.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
32.27%
Holding
720
New
82
Increased
309
Reduced
246
Closed
60

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.21M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$4.14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.91M

Top Sells

1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$15.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.56M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.73M

Sector Composition

1 Technology 6.96%
2 Financials 3.54%
3 Consumer Discretionary 3.44%
4 Healthcare 2.73%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVR icon
626
Evercore
EVR
$12.3B
$200K 0.01%
+1,171
New +$200K
ING icon
627
ING
ING
$71.7B
$194K 0.01%
+12,893
New +$194K
VALE icon
628
Vale
VALE
$43.8B
$184K 0.01%
+11,625
New +$184K
FPEI icon
629
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$180K 0.01%
10,072
-409
-4% -$7.29K
OPK icon
630
Opko Health
OPK
$1.1B
$177K 0.01%
117,000
– –
NVG icon
631
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$167K 0.01%
14,150
– –
NEA icon
632
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$155K 0.01%
14,105
– –
PDM
633
Piedmont Realty Trust, Inc.
PDM
$1.07B
$152K 0.01%
21,433
-8,720
-29% -$62K
GNT
634
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
$141K 0.01%
27,428
-7,330
-21% -$37.7K
FGB
635
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$131K 0.01%
36,604
-8,267
-18% -$29.6K
WBD icon
636
Warner Bros
WBD
$29.1B
$120K 0.01%
10,579
-2,485
-19% -$28.3K
CHPT icon
637
ChargePoint
CHPT
$238M
$116K 0.01%
+2,473
New +$116K
MFD
638
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$106K 0.01%
13,507
-3,871
-22% -$30.5K
MGF
639
MFS Government Markets Income Trust
MGF
$100M
$90.8K 0.01%
28,566
-6,836
-19% -$21.7K
VHC icon
640
VirnetX
VHC
$83.3M
$82.3K 0.01%
11,751
-4
-0% -$28
MSD
641
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$77.2K ﹤0.01%
11,105
-674
-6% -$4.68K
NNDM
642
Nano Dimension
NNDM
$296M
$69.3K ﹤0.01%
28,869
– –
FTF
643
Franklin Limited Duration Income Trust
FTF
$259M
$64.1K ﹤0.01%
+10,309
New +$64.1K
AG icon
644
First Majestic Silver
AG
$4.43B
$63.9K ﹤0.01%
10,390
– –
VVR icon
645
Invesco Senior Income Trust
VVR
$555M
$62.2K ﹤0.01%
15,162
+7
+0% +$29
GAB icon
646
Gabelli Equity Trust
GAB
$1.89B
$55.2K ﹤0.01%
10,858
+305
+3% +$1.55K
NOK icon
647
Nokia
NOK
$24.7B
$49.1K ﹤0.01%
14,347
+57
+0.4% +$195
OXSQ icon
648
Oxford Square Capital
OXSQ
$172M
$42K ﹤0.01%
14,684
-4,405
-23% -$12.6K
FCEL icon
649
FuelCell Energy
FCEL
$89.3M
$36.8K ﹤0.01%
767
– –
CLNN icon
650
Clene
CLNN
$59.4M
$34.6K ﹤0.01%
5,830
– –
24 25
26
27 28