CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+1.3%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$71.5M
Cap. Flow %
19.6%
Top 10 Hldgs %
40.41%
Holding
293
New
100
Increased
121
Reduced
42
Closed
26

Top Buys

1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$4.72M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.61M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.28M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.21M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.13M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.26M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.84M
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$2.24M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.97M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.87M

Sector Composition

1 Financials 4.33%
2 Technology 4.23%
3 Consumer Discretionary 3.13%
4 Healthcare 2.89%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$5.35B
$994K 0.27%
+23,595
New +$994K
EWA icon
77
iShares MSCI Australia ETF
EWA
$1.51B
$989K 0.27%
+44,428
New +$989K
IXN icon
78
iShares Global Tech ETF
IXN
$5.69B
$986K 0.27%
+5,331
New +$986K
HYLB icon
79
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$985K 0.27%
+19,671
New +$985K
NUAG icon
80
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
$960K 0.26%
+38,584
New +$960K
ZTS icon
81
Zoetis
ZTS
$67.6B
$953K 0.26%
7,653
+1,243
+19% +$155K
ETN icon
82
Eaton
ETN
$134B
$949K 0.26%
11,416
+767
+7% +$63.8K
RTX icon
83
RTX Corp
RTX
$212B
$943K 0.26%
6,907
+2,846
+70% +$389K
PM icon
84
Philip Morris
PM
$254B
$938K 0.26%
12,351
+2,938
+31% +$223K
HSY icon
85
Hershey
HSY
$37.4B
$926K 0.25%
5,978
-91
-1% -$14.1K
VHC icon
86
VirnetX
VHC
$63.8M
$926K 0.25%
171,445
+4,645
+3% +$25.1K
HYS icon
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$917K 0.25%
+9,196
New +$917K
PEP icon
88
PepsiCo
PEP
$203B
$915K 0.25%
6,676
+4,259
+176% +$584K
NICE icon
89
Nice
NICE
$8.48B
$907K 0.25%
6,306
-21
-0.3% -$3.02K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$906K 0.25%
10,687
+5,568
+109% +$472K
IHI icon
91
iShares US Medical Devices ETF
IHI
$4.27B
$904K 0.25%
+3,657
New +$904K
MFC icon
92
Manulife Financial
MFC
$51.7B
$895K 0.25%
48,749
+18,738
+62% +$344K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$864K 0.24%
+6,779
New +$864K
OKE icon
94
Oneok
OKE
$46.5B
$857K 0.23%
11,633
+1,566
+16% +$115K
CFG icon
95
Citizens Financial Group
CFG
$22.3B
$847K 0.23%
23,957
+2,317
+11% +$81.9K
SJNK icon
96
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$844K 0.23%
+31,239
New +$844K
PGR icon
97
Progressive
PGR
$145B
$799K 0.22%
10,343
+1,739
+20% +$134K
MBB icon
98
iShares MBS ETF
MBB
$40.9B
$797K 0.22%
+7,357
New +$797K
META icon
99
Meta Platforms (Facebook)
META
$1.85T
$795K 0.22%
4,466
+327
+8% +$58.2K
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$20B
$794K 0.22%
+4,360
New +$794K
2 3
4
5 6