CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
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
+$1.76B
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
KIE icon
101
SPDR S&P Insurance ETF
KIE
$852M
$3.57M 0.2%
63,032
+5,078
+9% +$288K
KWEB icon
102
KraneShares CSI China Internet ETF
KWEB
$8.51B
$3.51M 0.2%
116,032
+45,860
+65% +$1.39M
AVGO icon
103
Broadcom
AVGO
$1.42T
$3.46M 0.2%
20,229
-595
-3% -$102K
MO icon
104
Altria Group
MO
$112B
$3.43M 0.19%
59,044
+4,360
+8% +$254K
MBB icon
105
iShares MBS ETF
MBB
$40.9B
$3.38M 0.19%
36,573
-3,671
-9% -$339K
DSTL icon
106
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$3.35M 0.19%
65,916
+48,800
+285% +$2.48M
MA icon
107
Mastercard
MA
$536B
$3.28M 0.19%
6,332
-109
-2% -$56.4K
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$3.12M 0.18%
36,033
+3,070
+9% +$266K
CAPE icon
109
DoubleLine Shiller CAPE US Equities ETF
CAPE
$326M
$3.09M 0.18%
106,400
-109,169
-51% -$3.17M
MUB icon
110
iShares National Muni Bond ETF
MUB
$38.6B
$3.07M 0.17%
29,671
-8,742
-23% -$906K
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$3.03M 0.17%
72,390
+11,340
+19% +$474K
JNJ icon
112
Johnson & Johnson
JNJ
$429B
$3M 0.17%
19,062
+502
+3% +$79.1K
VOT icon
113
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.94M 0.17%
12,527
-60
-0.5% -$14.1K
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.93M 0.17%
15,169
-945
-6% -$182K
WMB icon
115
Williams Companies
WMB
$70.5B
$2.91M 0.17%
49,641
-6,456
-12% -$378K
BILZ icon
116
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$2.87M 0.16%
28,384
+11,715
+70% +$1.18M
CADE icon
117
Cadence Bank
CADE
$6.97B
$2.83M 0.16%
101,480
-31,466
-24% -$878K
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$36.1B
$2.81M 0.16%
138,916
+1,565
+1% +$31.7K
VZ icon
119
Verizon
VZ
$184B
$2.81M 0.16%
63,721
+15,450
+32% +$680K
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.78M 0.16%
55,010
+44,060
+402% +$2.22M
TFC icon
121
Truist Financial
TFC
$59.8B
$2.72M 0.15%
75,695
-25,077
-25% -$900K
MCD icon
122
McDonald's
MCD
$226B
$2.7M 0.15%
8,686
-446
-5% -$139K
ISRG icon
123
Intuitive Surgical
ISRG
$158B
$2.67M 0.15%
5,527
+3,267
+145% +$1.58M
LMT icon
124
Lockheed Martin
LMT
$105B
$2.67M 0.15%
5,746
+1,719
+43% +$798K
IYW icon
125
iShares US Technology ETF
IYW
$22.9B
$2.64M 0.15%
20,129
+1,650
+9% +$217K
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5
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