CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
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
+$1.79B
Cap. Flow
+$85.7M
Cap. Flow %
4.8%
Top 10 Hldgs %
31.8%
Holding
749
New
89
Increased
321
Reduced
278
Closed
40
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJS icon
726
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
-6,535
Closed -$674K
IFN
727
India Fund
IFN
$599M
-34,547
Closed -$632K
FXZ icon
728
First Trust Materials AlphaDEX Fund
FXZ
$225M
-8,653
Closed -$597K
FXR icon
729
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
-13,933
Closed -$904K
FXL icon
730
First Trust Technology AlphaDEX Fund
FXL
$1.34B
-6,275
Closed -$804K
FXD icon
731
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
-4,768
Closed -$281K
FTXG icon
732
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.2M
-233,007
Closed -$5.65M
FTF
733
Franklin Limited Duration Income Trust
FTF
$259M
-10,309
Closed -$64.1K
FNDF icon
734
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
-6,024
Closed -$203K
FNDX icon
735
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
-4,823
Closed -$299K
FCVT icon
736
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
-6,805
Closed -$227K
FALN icon
737
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
-10,854
Closed -$287K
EWL icon
738
iShares MSCI Switzerland ETF
EWL
$1.32B
-5,186
Closed -$250K
EVR icon
739
Evercore
EVR
$12.1B
-1,171
Closed -$200K
EQIX icon
740
Equinix
EQIX
$74.6B
-603
Closed -$486K
ED icon
741
Consolidated Edison
ED
$35.3B
-2,205
Closed -$201K
CTRA icon
742
Coterra Energy
CTRA
$18.4B
-11,160
Closed -$285K
AUGW icon
743
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
-9,189
Closed -$238K
ARW icon
744
Arrow Electronics
ARW
$6.4B
-3,030
Closed -$370K
VRIG icon
745
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
-41,382
Closed -$1.03M
ACLS icon
746
Axcelis
ACLS
$2.47B
-1,875
Closed -$243K
AMPH icon
747
Amphastar Pharmaceuticals
AMPH
$1.37B
-6,672
Closed -$413K