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
FMAY icon
676
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
– –
-8,559
Closed -$328K
FMHI icon
677
First Trust Municipal High Income ETF
FMHI
$750M
– –
-4,593
Closed -$207K
FSMB icon
678
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
– –
-25,000
Closed -$485K
GDX icon
679
VanEck Gold Miners ETF
GDX
$19.4B
– –
-15,987
Closed -$430K
GRID icon
680
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
– –
-17,908
Closed -$1.68M
GSL icon
681
Global Ship Lease
GSL
$1.1B
– –
-28,633
Closed -$525K
HAE icon
682
Haemonetics
HAE
$2.61B
– –
-6,553
Closed -$587K
HIPS icon
683
GraniteShares HIPS US High Income ETF
HIPS
$113M
– –
-10,110
Closed -$122K
HUT
684
Hut 8
HUT
$2.7B
– –
-2,343
Closed -$22.8K
HYLB icon
685
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
– –
-8,429
Closed -$286K
INMD icon
686
InMode
INMD
$911M
– –
-17,316
Closed -$527K
JCPB icon
687
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
– –
-6,700
Closed -$299K
JPLD icon
688
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
– –
-8,863
Closed -$442K
LW icon
689
Lamb Weston
LW
$7.77B
– –
-13,120
Closed -$1.21M
OTTR icon
690
Otter Tail
OTTR
$3.54B
– –
-7,082
Closed -$538K
PAC icon
691
Grupo Aeroportuario del Pacifico
PAC
$12.5B
– –
-3,202
Closed -$526K
PAM icon
692
Pampa Energía
PAM
$3.7B
– –
-21,004
Closed -$785K
PDI icon
693
PIMCO Dynamic Income Fund
PDI
$7.56B
– –
-10,532
Closed -$182K
PFF icon
694
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-6,957
Closed -$210K
PKST
695
Peakstone Realty Trust
PKST
$498M
– –
-10,232
Closed -$170K
PKW icon
696
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-7,830
Closed -$704K
QID icon
697
ProShares UltraShort QQQ
QID
$274M
– –
-4,328
Closed -$303K
REK icon
698
ProShares Short Real Estate
REK
$11.4M
– –
-14,610
Closed -$320K
RIG icon
699
Transocean
RIG
$2.92B
– –
-10,070
Closed -$82.7K
RIVN icon
700
Rivian
RIVN
$16.6B
– –
-8,358
Closed -$203K
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