CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
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
+$71M
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
BMY icon
126
Bristol-Myers Squibb
BMY
$95.7B
$572K 0.16%
11,269
-4,839
-30% -$246K
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$572K 0.16%
54,464
-632
-1% -$6.64K
MDT icon
128
Medtronic
MDT
$119B
$571K 0.16%
5,259
+268
+5% +$29.1K
CME icon
129
CME Group
CME
$94.3B
$565K 0.15%
2,672
+1,251
+88% +$265K
ABT icon
130
Abbott
ABT
$232B
$564K 0.15%
6,743
-1,713
-20% -$143K
MS icon
131
Morgan Stanley
MS
$237B
$559K 0.15%
13,088
+4,017
+44% +$172K
VFC icon
132
VF Corp
VFC
$5.8B
$548K 0.15%
6,154
+390
+7% +$34.7K
PNC icon
133
PNC Financial Services
PNC
$80.5B
$541K 0.15%
3,857
+399
+12% +$56K
AWI icon
134
Armstrong World Industries
AWI
$8.55B
$538K 0.15%
5,567
– –
RWR icon
135
SPDR Dow Jones REIT ETF
RWR
$1.83B
$537K 0.15%
+5,137
New +$537K
XHB icon
136
SPDR S&P Homebuilders ETF
XHB
$2.01B
$532K 0.15%
12,061
-1,029
-8% -$45.4K
RY icon
137
Royal Bank of Canada
RY
$204B
$529K 0.15%
6,518
-1,512
-19% -$123K
EMN icon
138
Eastman Chemical
EMN
$7.91B
$526K 0.14%
7,126
+2,589
+57% +$191K
UDR icon
139
UDR
UDR
$12.9B
$524K 0.14%
10,818
+3,266
+43% +$158K
CINF icon
140
Cincinnati Financial
CINF
$23.9B
$516K 0.14%
4,420
+927
+27% +$108K
PFE icon
141
Pfizer
PFE
$141B
$516K 0.14%
15,133
-8,213
-35% -$280K
LIN icon
142
Linde
LIN
$220B
$511K 0.14%
2,641
+881
+50% +$170K
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$510K 0.14%
+9,566
New +$510K
TT icon
144
Trane Technologies
TT
$92B
$507K 0.14%
4,115
+748
+22% +$92.2K
AMT icon
145
American Tower
AMT
$92.8B
$497K 0.14%
2,249
+219
+11% +$48.4K
ORCL icon
146
Oracle
ORCL
$652B
$497K 0.14%
9,032
+955
+12% +$52.6K
XRT icon
147
SPDR S&P Retail ETF
XRT
$440M
$495K 0.14%
+11,674
New +$495K
WEC icon
148
WEC Energy
WEC
$34.6B
$493K 0.14%
5,179
-34
-0.7% -$3.24K
DIS icon
149
Walt Disney
DIS
$213B
$492K 0.13%
3,776
+757
+25% +$98.6K
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$491K 0.13%
+3,429
New +$491K
4 5
6
7 8