CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+6.4%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$156M
Cap. Flow
+$72.6M
Cap. Flow %
3.78%
Top 10 Hldgs %
33.06%
Holding
767
New
105
Increased
294
Reduced
284
Closed
61

Top Buys

1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$14.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
$8.59M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.29M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$11.2M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.31M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.47M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$3.11M
5
NVDA icon
NVIDIA
NVDA
$3M

Sector Composition

1 Technology 8.23%
2 Financials 3.88%
3 Consumer Discretionary 3.29%
4 Healthcare 2.77%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
726
Halliburton
HAL
$18.8B
– –
-5,927
Closed -$200K
HOLO icon
727
MicroCloud Hologram
HOLO
$64.7M
– –
-15
Closed -$9.85K
IGIB icon
728
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-5,046
Closed -$259K
ILF icon
729
iShares Latin America 40 ETF
ILF
$1.78B
– –
-8,122
Closed -$201K
IWR icon
730
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-13,376
Closed -$1.08M
IWY icon
731
iShares Russell Top 200 Growth ETF
IWY
$14.9B
– –
-3,346
Closed -$718K
JULT icon
732
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.9M
– –
-5,552
Closed -$205K
JUNW icon
733
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65M
– –
-36,775
Closed -$1.05M
JULW icon
734
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
– –
-18,903
Closed -$630K
KBE icon
735
SPDR S&P Bank ETF
KBE
$1.61B
– –
-16,784
Closed -$779K
LPG icon
736
Dorian LPG
LPG
$1.32B
– –
-10,836
Closed -$455K
MARW icon
737
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.6M
– –
-8,173
Closed -$241K
MART icon
738
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.7M
– –
-11,300
Closed -$357K
MOS icon
739
The Mosaic Company
MOS
$10.2B
– –
-7,276
Closed -$210K
NMFC icon
740
New Mountain Finance
NMFC
$1.13B
– –
-13,969
Closed -$171K
NUE icon
741
Nucor
NUE
$33.7B
– –
-1,321
Closed -$209K
PAGS icon
742
PagSeguro Digital
PAGS
$2.78B
– –
-12,410
Closed -$145K
PBF icon
743
PBF Energy
PBF
$3.29B
– –
-4,792
Closed -$221K
PDD icon
744
Pinduoduo
PDD
$177B
– –
-6,438
Closed -$856K
PJUN icon
745
Innovator US Equity Power Buffer ETF June
PJUN
$765M
– –
-14,070
Closed -$501K
QLYS icon
746
Qualys
QLYS
$4.84B
– –
-3,776
Closed -$538K
RIO icon
747
Rio Tinto
RIO
$104B
– –
-6,977
Closed -$460K
SPHB icon
748
Invesco S&P 500 High Beta ETF
SPHB
$416M
– –
-20,022
Closed -$1.69M
SSO icon
749
ProShares Ultra S&P500
SSO
$7.17B
– –
-24,851
Closed -$2.05M
SWKS icon
750
Skyworks Solutions
SWKS
$11.1B
– –
-1,880
Closed -$200K
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