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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.61M 0.12%
21,340
-257
-1% -$19.3K
SCHO icon
152
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.57M 0.12%
65,016
+824
+1% +$19.9K
MO icon
153
Altria Group
MO
$112B
$1.56M 0.12%
34,022
+3,231
+10% +$148K
OEF icon
154
iShares S&P 100 ETF
OEF
$22.1B
$1.52M 0.12%
8,936
-628
-7% -$107K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.51M 0.12%
36,073
+1,308
+4% +$54.9K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.51M 0.12%
24,534
+1,789
+8% +$110K
ABT icon
157
Abbott
ABT
$231B
$1.51M 0.12%
13,736
-887
-6% -$97.4K
PCEF icon
158
Invesco CEF Income Composite ETF
PCEF
$842M
$1.51M 0.12%
83,070
+1,844
+2% +$33.4K
IYH icon
159
iShares US Healthcare ETF
IYH
$2.77B
$1.48M 0.11%
26,105
+5,225
+25% +$296K
WMB icon
160
Williams Companies
WMB
$69.8B
$1.43M 0.11%
43,603
+1,511
+4% +$49.7K
DIS icon
161
Walt Disney
DIS
$212B
$1.4M 0.11%
16,158
-2,915
-15% -$253K
SUSL icon
162
iShares ESG MSCI USA Leaders ETF
SUSL
$889M
$1.39M 0.11%
21,009
-5,416
-20% -$359K
GIS icon
163
General Mills
GIS
$27B
$1.37M 0.11%
16,326
+519
+3% +$43.5K
CMCSA icon
164
Comcast
CMCSA
$125B
$1.37M 0.11%
39,133
+8,408
+27% +$294K
FTGC icon
165
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.36M 0.11%
55,399
-414,925
-88% -$10.2M
AXP icon
166
American Express
AXP
$227B
$1.36M 0.11%
9,182
-1,769
-16% -$261K
CB icon
167
Chubb
CB
$111B
$1.34M 0.1%
6,067
-386
-6% -$85.1K
XLE icon
168
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.33M 0.1%
15,260
+1,746
+13% +$153K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.33M 0.1%
16,382
-75,484
-82% -$6.13M
XLP icon
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.32M 0.1%
17,740
+4,740
+36% +$353K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.31M 0.1%
17,473
-3,472
-17% -$261K
ACN icon
172
Accenture
ACN
$159B
$1.3M 0.1%
4,887
+10
+0.2% +$2.67K
PSX icon
173
Phillips 66
PSX
$53.2B
$1.29M 0.1%
12,354
+1,539
+14% +$160K
UPS icon
174
United Parcel Service
UPS
$72.1B
$1.28M 0.1%
7,378
-1,332
-15% -$232K
DIA icon
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.28M 0.1%
3,864
-152
-4% -$50.4K
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