CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
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
+$106M
Cap. Flow
+$56.8M
Cap. Flow %
3.81%
Top 10 Hldgs %
31.12%
Holding
700
New
106
Increased
294
Reduced
232
Closed
43

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
ACN icon
151
Accenture
ACN
$157B
$1.65M 0.11%
5,334
+185
+4% +$57.1K
LW icon
152
Lamb Weston
LW
$7.9B
$1.64M 0.11%
14,237
+1,694
+14% +$195K
DORM icon
153
Dorman Products
DORM
$4.91B
$1.62M 0.11%
20,610
-1,595
-7% -$126K
PAVE icon
154
Global X US Infrastructure Development ETF
PAVE
$9.32B
$1.62M 0.11%
51,685
+4,160
+9% +$131K
FALN icon
155
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$1.6M 0.11%
63,028
-3,729
-6% -$94.6K
MUB icon
156
iShares National Muni Bond ETF
MUB
$38.6B
$1.58M 0.11%
14,780
+1,687
+13% +$180K
MO icon
157
Altria Group
MO
$112B
$1.55M 0.1%
34,228
+311
+0.9% +$14.1K
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.54M 0.1%
27,827
+19,491
+234% +$1.08M
CMCSA icon
159
Comcast
CMCSA
$126B
$1.51M 0.1%
36,357
-5,134
-12% -$213K
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.5M 0.1%
17,322
+11,730
+210% +$1.02M
SCHR icon
161
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.5M 0.1%
60,714
+11,394
+23% +$281K
PSX icon
162
Phillips 66
PSX
$53B
$1.48M 0.1%
15,530
+3,638
+31% +$347K
XLE icon
163
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.48M 0.1%
18,236
+75
+0.4% +$6.09K
SRLN icon
164
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.47M 0.1%
35,096
+28,083
+400% +$1.18M
SCHF icon
165
Schwab International Equity ETF
SCHF
$50.1B
$1.45M 0.1%
81,556
+11,328
+16% +$202K
UPS icon
166
United Parcel Service
UPS
$71.1B
$1.45M 0.1%
8,072
-788
-9% -$141K
DIS icon
167
Walt Disney
DIS
$213B
$1.44M 0.1%
16,089
-214
-1% -$19.1K
SUSL icon
168
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$1.43M 0.1%
18,421
-1,256
-6% -$97.2K
ADM icon
169
Archer Daniels Midland
ADM
$29.7B
$1.42M 0.1%
18,783
+599
+3% +$45.3K
IBM icon
170
IBM
IBM
$229B
$1.4M 0.09%
10,489
-3,337
-24% -$447K
SPEM icon
171
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.39M 0.09%
40,423
+10,524
+35% +$362K
GPK icon
172
Graphic Packaging
GPK
$6.15B
$1.38M 0.09%
57,558
-22
-0% -$529
HCA icon
173
HCA Healthcare
HCA
$96.6B
$1.35M 0.09%
4,451
+44
+1% +$13.4K
BND icon
174
Vanguard Total Bond Market
BND
$134B
$1.35M 0.09%
18,570
+4,601
+33% +$334K
BIL icon
175
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.34M 0.09%
14,596
-29,310
-67% -$2.69M
5 6
7
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