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
SHV icon
651
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-95,796
Closed -$10.5M
SLB icon
652
Schlumberger
SLB
$53.4B
– –
-6,895
Closed -$248K
SMPL icon
653
Simply Good Foods
SMPL
$2.86B
– –
-18,647
Closed -$597K
SNY icon
654
Sanofi
SNY
$113B
– –
-5,510
Closed -$209K
SPSB icon
655
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-10,374
Closed -$303K
SPYG icon
656
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-4,373
Closed -$219K
TFI icon
657
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-5,392
Closed -$237K
TFII icon
658
TFI International
TFII
$8.01B
– –
-2,257
Closed -$204K
TRU icon
659
TransUnion
TRU
$17.5B
– –
-4,893
Closed -$291K
TSM icon
660
TSMC
TSM
$1.26T
– –
-3,147
Closed -$216K
TSN icon
661
Tyson Foods
TSN
$20B
– –
-3,890
Closed -$256K
UDR icon
662
UDR
UDR
$13B
– –
-10,337
Closed -$431K
USFR icon
663
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
– –
-12,174
Closed -$612K
USO icon
664
United States Oil Fund
USO
$939M
– –
-9,500
Closed -$620K
VCTR icon
665
Victory Capital Holdings
VCTR
$4.77B
– –
-8,985
Closed -$209K
VDE icon
666
Vanguard Energy ETF
VDE
$7.2B
– –
-2,455
Closed -$249K
VGSH icon
667
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-29,942
Closed -$1.73M
VMBS icon
668
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-40,321
Closed -$1.82M
VVR icon
669
Invesco Senior Income Trust
VVR
$555M
– –
-34,010
Closed -$127K
VXUS icon
670
Vanguard Total International Stock ETF
VXUS
$102B
– –
-5,312
Closed -$243K
WTRE icon
671
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
– –
-14,172
Closed -$221K
XLG icon
672
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-7,730
Closed -$208K
XLRE icon
673
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-13,874
Closed -$500K
ZION icon
674
Zions Bancorporation
ZION
$8.34B
– –
-6,310
Closed -$321K
MRO
675
DELISTED
Marathon Oil Corporation
MRO
– –
-11,413
Closed -$258K
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