CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+7.2%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$85.6M
Cap. Flow
+$15.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
30.51%
Holding
681
New
70
Increased
258
Reduced
245
Closed
85

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$12.7M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$12.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.18M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.61M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.5M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$10.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.63M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.41M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$8.27M

Sector Composition

1 Technology 4.44%
2 Financials 3.56%
3 Healthcare 3.34%
4 Consumer Discretionary 3.16%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
126
Danaher
DHR
$144B
$2.02M 0.16%
8,565
+186
+2% +$43.8K
RSPS icon
127
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$1.99M 0.15%
58,350
-5,535
-9% -$189K
BUFT icon
128
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$1.99M 0.15%
107,777
-2,472
-2% -$45.6K
BAC icon
129
Bank of America
BAC
$366B
$1.99M 0.15%
59,943
+2,358
+4% +$78.1K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.96M 0.15%
18,552
+7,511
+68% +$792K
MUB icon
131
iShares National Muni Bond ETF
MUB
$38.9B
$1.95M 0.15%
18,520
+8,814
+91% +$930K
SHYG icon
132
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.93M 0.15%
47,313
+30,024
+174% +$1.23M
NEE icon
133
NextEra Energy, Inc.
NEE
$145B
$1.89M 0.15%
22,620
+396
+2% +$33.1K
IHI icon
134
iShares US Medical Devices ETF
IHI
$4.35B
$1.88M 0.15%
35,837
-712
-2% -$37.4K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.85M 0.14%
39,639
+7,534
+23% +$352K
IWL icon
136
iShares Russell Top 200 ETF
IWL
$1.79B
$1.85M 0.14%
20,534
+84
+0.4% +$7.56K
IBM icon
137
IBM
IBM
$229B
$1.83M 0.14%
12,992
-299
-2% -$42.1K
ITB icon
138
iShares US Home Construction ETF
ITB
$3.32B
$1.82M 0.14%
30,034
+15,579
+108% +$944K
IXJ icon
139
iShares Global Healthcare ETF
IXJ
$3.84B
$1.78M 0.14%
+20,997
New +$1.78M
SPYV icon
140
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.76M 0.14%
45,316
+38,549
+570% +$1.5M
IYJ icon
141
iShares US Industrials ETF
IYJ
$1.71B
$1.76M 0.14%
+18,199
New +$1.76M
TFC icon
142
Truist Financial
TFC
$59.8B
$1.74M 0.13%
40,471
+16,228
+67% +$698K
HSY icon
143
Hershey
HSY
$38.2B
$1.73M 0.13%
7,475
+37
+0.5% +$8.57K
PAVE icon
144
Global X US Infrastructure Development ETF
PAVE
$9.3B
$1.69M 0.13%
63,928
-5,968
-9% -$158K
PLD icon
145
Prologis
PLD
$105B
$1.69M 0.13%
14,998
+3,165
+27% +$357K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$2.81T
$1.67M 0.13%
18,834
+538
+3% +$47.7K
VZ icon
147
Verizon
VZ
$186B
$1.66M 0.13%
42,044
-8,240
-16% -$325K
SJNK icon
148
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.65M 0.13%
+67,961
New +$1.65M
ADM icon
149
Archer Daniels Midland
ADM
$29.8B
$1.64M 0.13%
17,674
+5,139
+41% +$477K
FALN icon
150
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$1.62M 0.13%
65,780
-19,196
-23% -$472K
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