CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+7.94%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$181M
Cap. Flow
+$75.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
31.8%
Holding
749
New
89
Increased
318
Reduced
281
Closed
40

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.04M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.72M
3
ILF icon
iShares Latin America 40 ETF
ILF
$5.06M
4
AAPL icon
Apple
AAPL
$4.77M
5
SMH icon
VanEck Semiconductor ETF
SMH
$4.07M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.31M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$5.65M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.85M
5
IOO icon
iShares Global 100 ETF
IOO
$1.78M

Sector Composition

1 Technology 7.53%
2 Financials 3.5%
3 Consumer Discretionary 3.33%
4 Healthcare 2.69%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBVA icon
676
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$173K 0.01%
+14,577
New +$173K
NVG icon
677
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$172K 0.01%
14,150
– –
VALE icon
678
Vale
VALE
$44.4B
$168K 0.01%
13,769
+2,144
+18% +$26.1K
PDM
679
Piedmont Realty Trust, Inc.
PDM
$1.09B
$159K 0.01%
22,607
+1,174
+5% +$8.25K
PAGS icon
680
PagSeguro Digital
PAGS
$2.8B
$146K 0.01%
+10,258
New +$146K
NEA icon
681
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$146K 0.01%
13,181
-924
-7% -$10.2K
OPK icon
682
Opko Health
OPK
$1.07B
$140K 0.01%
117,000
– –
GNT
683
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$127K 0.01%
24,398
-3,030
-11% -$15.8K
FGB
684
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$120K 0.01%
31,770
-4,834
-13% -$18.2K
MFD
685
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$113K 0.01%
14,678
+1,171
+9% +$8.99K
CHPT icon
686
ChargePoint
CHPT
$239M
$97.3K 0.01%
2,561
+88
+4% +$3.34K
JFR icon
687
Nuveen Floating Rate Income Fund
JFR
$1.13B
$95.2K 0.01%
+10,902
New +$95.2K
MGF
688
MFS Government Markets Income Trust
MGF
$101M
$94.4K 0.01%
29,508
+942
+3% +$3.01K
WBD icon
689
Warner Bros
WBD
$30B
$90.5K 0.01%
10,362
-217
-2% -$1.89K
NNDM
690
Nano Dimension
NNDM
$293M
$77.6K ﹤0.01%
27,869
-1,000
-3% -$2.79K
NOK icon
691
Nokia
NOK
$24.5B
$75.8K ﹤0.01%
21,404
+7,057
+49% +$25K
VHC icon
692
VirnetX
VHC
$78.5M
$74.5K ﹤0.01%
11,751
– –
GAB icon
693
Gabelli Equity Trust
GAB
$1.89B
$61.6K ﹤0.01%
11,155
+297
+3% +$1.64K
AG icon
694
First Majestic Silver
AG
$4.47B
$58.8K ﹤0.01%
10,000
-390
-4% -$2.29K
VVR icon
695
Invesco Senior Income Trust
VVR
$555M
$54.2K ﹤0.01%
12,668
-2,494
-16% -$10.7K
CLNN icon
696
Clene
CLNN
$60.2M
$49.6K ﹤0.01%
5,830
– –
OXSQ icon
697
Oxford Square Capital
OXSQ
$172M
$41.1K ﹤0.01%
12,957
-1,727
-12% -$5.48K
FCEL icon
698
FuelCell Energy
FCEL
$92.3M
$27.4K ﹤0.01%
767
– –
EVGN icon
699
Evogene
EVGN
$10.5M
$23.1K ﹤0.01%
3,076
– –
PRQR icon
700
ProQR Therapeutics
PRQR
$258M
$22.9K ﹤0.01%
10,000
– –
26 27
28
29 30