CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+4.52%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
Cap. Flow
+$57.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
31.12%
Holding
700
New
106
Increased
294
Reduced
232
Closed
44

Top Buys

1
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$21.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.5M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$7.99M
5
GLD icon
SPDR Gold Trust
GLD
$6.5M

Top Sells

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$16.6M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$14.7M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.69M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$6.41M

Sector Composition

1 Technology 6.79%
2 Consumer Discretionary 3.44%
3 Financials 2.97%
4 Healthcare 2.89%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$661B
$1.94M 0.13%
4,130
+669
+19% +$314K
TMO icon
127
Thermo Fisher Scientific
TMO
$183B
$1.92M 0.13%
3,676
+164
+5% +$85.6K
OEF icon
128
iShares S&P 100 ETF
OEF
$22.1B
$1.9M 0.13%
9,171
-181
-2% -$37.5K
NEE icon
129
NextEra Energy, Inc.
NEE
$148B
$1.87M 0.13%
25,196
+1,798
+8% +$133K
AMAT icon
130
Applied Materials
AMAT
$124B
$1.84M 0.12%
12,732
+287
+2% +$41.5K
HSY icon
131
Hershey
HSY
$37.4B
$1.83M 0.12%
7,343
-560
-7% -$140K
SJNK icon
132
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$1.83M 0.12%
+74,096
New +$1.83M
ABT icon
133
Abbott
ABT
$230B
$1.82M 0.12%
16,730
+2,037
+14% +$222K
PLD icon
134
Prologis
PLD
$103B
$1.82M 0.12%
14,853
-54
-0.4% -$6.62K
EZU icon
135
iShare MSCI Eurozone ETF
EZU
$7.78B
$1.82M 0.12%
39,671
-6,608
-14% -$303K
ADBE icon
136
Adobe
ADBE
$148B
$1.81M 0.12%
3,695
+262
+8% +$128K
AXP icon
137
American Express
AXP
$225B
$1.81M 0.12%
10,369
+207
+2% +$36.1K
T icon
138
AT&T
T
$208B
$1.79M 0.12%
112,244
-7,773
-6% -$124K
IYH icon
139
iShares US Healthcare ETF
IYH
$2.75B
$1.79M 0.12%
6,385
+831
+15% +$233K
VGT icon
140
Vanguard Information Technology ETF
VGT
$99.1B
$1.78M 0.12%
4,033
+1,673
+71% +$740K
DHR icon
141
Danaher
DHR
$143B
$1.78M 0.12%
7,424
-220
-3% -$52.8K
SPTI icon
142
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.76M 0.12%
62,188
-416,035
-87% -$11.8M
ELV icon
143
Elevance Health
ELV
$72.4B
$1.76M 0.12%
3,959
-154
-4% -$68.4K
VZ icon
144
Verizon
VZ
$184B
$1.75M 0.12%
47,054
-280
-0.6% -$10.4K
BAC icon
145
Bank of America
BAC
$371B
$1.74M 0.12%
60,755
-1,991
-3% -$57.1K
GVI icon
146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$1.74M 0.12%
+16,885
New +$1.74M
SCHO icon
147
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.71M 0.12%
35,681
+1,948
+6% +$93.6K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.71M 0.11%
37,075
+7,329
+25% +$338K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.69M 0.11%
6,480
+1,665
+35% +$435K
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.66M 0.11%
16,676
+2,350
+16% +$234K
4 5
6
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