CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-0.33%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$78.9M
Cap. Flow
+$18.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.74%
Holding
758
New
64
Increased
287
Reduced
295
Closed
96

Top Buys

1
SJB icon
ProShares Short High Yield
SJB
$14.2M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$13.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.7M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$9.56M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.26M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.5M
2
GLD icon
SPDR Gold Trust
GLD
$10.2M
3
FLIN icon
Franklin FTSE India ETF
FLIN
$8.25M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.12M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.96M

Sector Composition

1 Technology 6.1%
2 Financials 3.88%
3 Consumer Discretionary 2.92%
4 Consumer Staples 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
701
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,372
Closed -$226K
IOO icon
702
iShares Global 100 ETF
IOO
$7.11B
– –
-6,980
Closed -$703K
SKYY icon
703
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-2,179
Closed -$260K
ITB icon
704
iShares US Home Construction ETF
ITB
$3.37B
– –
-4,186
Closed -$433K
IUSG icon
705
iShares Core S&P US Growth ETF
IUSG
$24.8B
– –
-1,581
Closed -$220K
JHG icon
706
Janus Henderson
JHG
$7.04B
– –
-5,303
Closed -$226K
JHMM icon
707
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
– –
-3,646
Closed -$218K
KRG icon
708
Kite Realty
KRG
$5.11B
– –
-8,166
Closed -$206K
LAMR icon
709
Lamar Advertising Co
LAMR
$13B
– –
-16,909
Closed -$2.06M
LPX icon
710
Louisiana-Pacific
LPX
$6.86B
– –
-4,363
Closed -$452K
LTPZ icon
711
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$685M
– –
-4,004
Closed -$208K
LULU icon
712
lululemon athletica
LULU
$20.2B
– –
-854
Closed -$326K
MLN icon
713
VanEck Long Muni ETF
MLN
$537M
– –
-19,261
Closed -$344K
MPWR icon
714
Monolithic Power Systems
MPWR
$40.9B
– –
-360
Closed -$213K
MRVL icon
715
Marvell Technology
MRVL
$55.5B
– –
-3,893
Closed -$430K
MSCI icon
716
MSCI
MSCI
$43.2B
– –
-397
Closed -$238K
MYI icon
717
BlackRock MuniYield Quality Fund III
MYI
$706M
– –
-37,500
Closed -$414K
NICE icon
718
Nice
NICE
$8.62B
– –
-1,599
Closed -$272K
NNDM
719
Nano Dimension
NNDM
$293M
– –
-11,869
Closed -$29.4K
NSC icon
720
Norfolk Southern
NSC
$62.7B
– –
-921
Closed -$216K
NVG icon
721
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.54B
– –
-12,450
Closed -$153K
OC icon
722
Owens Corning
OC
$13.1B
– –
-1,258
Closed -$214K
ODFL icon
723
Old Dominion Freight Line
ODFL
$32B
– –
-1,253
Closed -$221K
OSIS icon
724
OSI Systems
OSIS
$4B
– –
-1,300
Closed -$218K
PCAR icon
725
PACCAR
PCAR
$52B
– –
-2,157
Closed -$224K
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