CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
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
+$1.6B
Cap. Flow
+$14.7M
Cap. Flow %
0.92%
Top 10 Hldgs %
32.27%
Holding
720
New
82
Increased
310
Reduced
245
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
CCI icon
701
Crown Castle
CCI
$42.3B
– –
-3,857
Closed -$355K
CRPT icon
702
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$142M
– –
-20,256
Closed -$100K
CWB icon
703
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-15,406
Closed -$1.04M
DJIA icon
704
Global X Dow 30 Covered Call ETF
DJIA
$133M
– –
-17,389
Closed -$371K
DSL
705
DoubleLine Income Solutions Fund
DSL
$1.43B
– –
-10,182
Closed -$119K
ECH icon
706
iShares MSCI Chile ETF
ECH
$709M
– –
-10,327
Closed -$270K
EIDO icon
707
iShares MSCI Indonesia ETF
EIDO
$331M
– –
-21,099
Closed -$470K
EXTR icon
708
Extreme Networks
EXTR
$2.87B
– –
-8,859
Closed -$214K
FCG icon
709
First Trust Natural Gas ETF
FCG
$333M
– –
-11,213
Closed -$291K
FHN icon
710
First Horizon
FHN
$11.4B
– –
-25,696
Closed -$283K
FMAY icon
711
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
– –
-8,559
Closed -$328K
FMHI icon
712
First Trust Municipal High Income ETF
FMHI
$748M
– –
-4,593
Closed -$207K
FSMB icon
713
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
– –
-25,000
Closed -$485K
GDX icon
714
VanEck Gold Miners ETF
GDX
$19.6B
– –
-15,987
Closed -$430K
GRID icon
715
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
– –
-17,908
Closed -$1.68M
GSL icon
716
Global Ship Lease
GSL
$1.09B
– –
-28,633
Closed -$525K
HAE icon
717
Haemonetics
HAE
$2.57B
– –
-6,553
Closed -$587K
HIPS icon
718
GraniteShares HIPS US High Income ETF
HIPS
$112M
– –
-10,110
Closed -$122K
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