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
MCD icon
151
McDonald's
MCD
$226B
$486K 0.13%
2,260
+1,283
+131% +$276K
BHP icon
152
BHP
BHP
$138B
$485K 0.13%
11,012
-2,549
-19% -$112K
RF icon
153
Regions Financial
RF
$24B
$485K 0.13%
30,670
+12,389
+68% +$196K
AVGO icon
154
Broadcom
AVGO
$1.57T
$475K 0.13%
17,200
+610
+4% +$16.8K
VXF icon
155
Vanguard Extended Market ETF
VXF
$23.8B
$469K 0.13%
+4,030
New +$469K
DVY icon
156
iShares Select Dividend ETF
DVY
$20.7B
$457K 0.13%
+4,484
New +$457K
SSO icon
157
ProShares Ultra S&P500
SSO
$7.14B
$457K 0.13%
+14,224
New +$457K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$455K 0.12%
+5,846
New +$455K
AMGN icon
159
Amgen
AMGN
$152B
$436K 0.12%
2,254
+190
+9% +$36.8K
ACN icon
160
Accenture
ACN
$159B
$434K 0.12%
2,257
+454
+25% +$87.3K
EVRG icon
161
Evergy
EVRG
$16.5B
$433K 0.12%
6,508
+201
+3% +$13.4K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$101B
$433K 0.12%
+11,220
New +$433K
MET icon
163
MetLife
MET
$53.3B
$429K 0.12%
9,110
-1,853
-17% -$87.3K
IDV icon
164
iShares International Select Dividend ETF
IDV
$5.74B
$426K 0.12%
+13,869
New +$426K
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$426K 0.12%
+10,354
New +$426K
SPHD icon
166
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$423K 0.12%
9,929
-161
-2% -$6.86K
FRN
167
DELISTED
Invesco Frontier Markets ETF
FRN
$408K 0.11%
29,956
+1,809
+6% +$24.6K
CL icon
168
Colgate-Palmolive
CL
$69.2B
$400K 0.11%
5,447
+765
+16% +$56.2K
LLY icon
169
Eli Lilly
LLY
$651B
$400K 0.11%
+3,576
New +$400K
ADM icon
170
Archer Daniels Midland
ADM
$29.9B
$394K 0.11%
9,579
-7
-0.1% -$288
GIS icon
171
General Mills
GIS
$27B
$394K 0.11%
7,143
+19
+0.3% +$1.05K
BND icon
172
Vanguard Total Bond Market
BND
$135B
$386K 0.11%
+4,569
New +$386K
IQLT icon
173
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$385K 0.11%
12,987
-20,286
-61% -$601K
ANGL icon
174
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$380K 0.1%
+12,944
New +$380K
MMC icon
175
Marsh & McLennan
MMC
$100B
$379K 0.1%
3,791
+1,477
+64% +$148K
5 6
7
8 9