CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
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
+$1.49B
Cap. Flow
+$57.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
31.12%
Holding
700
New
106
Increased
294
Reduced
232
Closed
44

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
INCO icon
676
Columbia India Consumer ETF
INCO
$308M
– –
-5,192
Closed -$231K
AFIF icon
677
Anfield Universal Fixed Income ETF
AFIF
$154M
– –
-10,689
Closed -$93.9K
AGZ icon
678
iShares Agency Bond ETF
AGZ
$614M
– –
-9,922
Closed -$1.07M
ASX icon
679
ASE Group
ASX
$22.5B
– –
-20,222
Closed -$161K
BIDU icon
680
Baidu
BIDU
$33.1B
– –
-1,432
Closed -$216K
BTO
681
John Hancock Financial Opportunities Fund
BTO
$748M
– –
-7,812
Closed -$239K
BUFT icon
682
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
– –
-33,372
Closed -$634K
CARR icon
683
Carrier Global
CARR
$53.2B
– –
-9,307
Closed -$426K
CCRN icon
684
Cross Country Healthcare
CCRN
$420M
– –
-10,502
Closed -$234K
CE icon
685
Celanese
CE
$4.89B
– –
-2,966
Closed -$323K
CMS icon
686
CMS Energy
CMS
$21.4B
– –
-3,478
Closed -$213K
CROX icon
687
Crocs
CROX
$4.74B
– –
-3,967
Closed -$502K
GLTR icon
688
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
– –
-4,382
Closed -$400K
IAI icon
689
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
– –
-18,657
Closed -$1.71M
IYJ icon
690
iShares US Industrials ETF
IYJ
$1.71B
– –
-7,328
Closed -$734K
KEY icon
691
KeyCorp
KEY
$20.8B
– –
-51,652
Closed -$647K
LAND
692
Gladstone Land Corp
LAND
$325M
– –
-33,182
Closed -$552K
MILN icon
693
Global X Millennial Consumer ETF
MILN
$128M
– –
-12,571
Closed -$374K
MRNA icon
694
Moderna
MRNA
$9.36B
– –
-1,858
Closed -$285K
MUNI icon
695
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
– –
-8,621
Closed -$451K
BINI
696
Bollinger Innovations, Inc. Common Stock
BINI
$876K
– –
0
-50,000
-100% -$6.57K
NWL icon
697
Newell Brands
NWL
$2.64B
– –
-14,120
Closed -$176K
PGR icon
698
Progressive
PGR
$145B
– –
-1,624
Closed -$232K
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