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
PNR icon
726
Pentair
PNR
$18B
– –
-7,425
Closed -$747K
POAI icon
727
Predictive Oncology
POAI
$9.96M
– –
-30,000
Closed -$24.6K
PSEP icon
728
Innovator US Equity Power Buffer ETF September
PSEP
$698M
– –
-18,585
Closed -$726K
PSN icon
729
Parsons
PSN
$7.89B
– –
-4,902
Closed -$452K
QRMI icon
730
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17.3M
– –
-12,177
Closed -$212K
REGN icon
731
Regeneron Pharmaceuticals
REGN
$60.1B
– –
-387
Closed -$276K
REZ icon
732
iShares Residential and Multisector Real Estate ETF
REZ
$805M
– –
-20,719
Closed -$1.68M
RL icon
733
Ralph Lauren
RL
$19.4B
– –
-1,067
Closed -$246K
SG icon
734
Sweetgreen
SG
$1.03B
– –
-13,295
Closed -$426K
SHEL icon
735
Shell
SHEL
$210B
– –
-3,432
Closed -$215K
SLYV icon
736
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
– –
-2,863
Closed -$250K
SON icon
737
Sonoco
SON
$4.49B
– –
-5,110
Closed -$250K
SPTS icon
738
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-7,334
Closed -$213K
STRL icon
739
Sterling Infrastructure
STRL
$8.78B
– –
-10,861
Closed -$1.83M
TGT icon
740
Target
TGT
$42.1B
– –
-1,525
Closed -$206K
TMHC icon
741
Taylor Morrison
TMHC
$6.93B
– –
-4,388
Closed -$269K
TRMB icon
742
Trimble
TRMB
$19B
– –
-3,455
Closed -$244K
TSDD icon
743
GraniteShares 2x Short TSLA Daily ETF
TSDD
$87M
– –
-2,650
Closed -$89K
TTD icon
744
Trade Desk
TTD
$25.4B
– –
-7,379
Closed -$867K
VMO icon
745
Invesco Municipal Opportunity Trust
VMO
$618M
– –
-12,544
Closed -$122K
VNQI icon
746
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-5,117
Closed -$202K
VRT icon
747
Vertiv
VRT
$48B
– –
-17,934
Closed -$2.04M
WDAY icon
748
Workday
WDAY
$61.7B
– –
-871
Closed -$225K
WHR icon
749
Whirlpool
WHR
$5.14B
– –
-2,612
Closed -$299K
WSM icon
750
Williams-Sonoma
WSM
$24.7B
– –
-1,324
Closed -$245K
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