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
KULR icon
651
KULR Technology Group
KULR
$167M
$16.3K ﹤0.01%
3,185
– –
PRQR icon
652
ProQR Therapeutics
PRQR
$260M
$16.2K ﹤0.01%
10,000
– –
JAGX icon
653
Jaguar Health
JAGX
$3.85M
$12.9K ﹤0.01%
+17
New +$12.9K
HGEN
654
DELISTED
HUMANIGEN, INC.
HGEN
$5.98K ﹤0.01%
+39,250
New +$5.98K
AFIF icon
655
Anfield Universal Fixed Income ETF
AFIF
$155M
– –
-10,689
Closed -$93.9K
AGZ icon
656
iShares Agency Bond ETF
AGZ
$617M
– –
-9,922
Closed -$1.07M
ASX icon
657
ASE Group
ASX
$22.8B
– –
-20,222
Closed -$161K
BIDU icon
658
Baidu
BIDU
$35.1B
– –
-1,432
Closed -$216K
BTO
659
John Hancock Financial Opportunities Fund
BTO
$743M
– –
-7,812
Closed -$239K
BUFT icon
660
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
– –
-33,372
Closed -$634K
CARR icon
661
Carrier Global
CARR
$55.8B
– –
-9,307
Closed -$426K
CCRN icon
662
Cross Country Healthcare
CCRN
$462M
– –
-10,502
Closed -$234K
CE icon
663
Celanese
CE
$5.34B
– –
-2,966
Closed -$323K
CMS icon
664
CMS Energy
CMS
$21.4B
– –
-3,478
Closed -$213K
CROX icon
665
Crocs
CROX
$4.72B
– –
-3,967
Closed -$502K
GLTR icon
666
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
– –
-4,382
Closed -$400K
IAI icon
667
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-18,657
Closed -$1.71M
IYJ icon
668
iShares US Industrials ETF
IYJ
$1.72B
– –
-7,328
Closed -$734K
KEY icon
669
KeyCorp
KEY
$20.8B
– –
-51,652
Closed -$647K
LAND
670
Gladstone Land Corp
LAND
$325M
– –
-33,182
Closed -$552K
MILN icon
671
Global X Millennial Consumer ETF
MILN
$130M
– –
-12,571
Closed -$374K
MRNA icon
672
Moderna
MRNA
$9.78B
– –
-1,858
Closed -$285K
MUNI icon
673
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
– –
-8,621
Closed -$451K
BINI
674
Bollinger Innovations, Inc. Common Stock
BINI
$3.84M
– –
0
– -$6.57K
NWL icon
675
Newell Brands
NWL
$2.67B
– –
-14,120
Closed -$176K
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