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
LLY icon
176
Eli Lilly
LLY
$654B
$1.27M 0.1%
3,475
-560
-14% -$205K
AEP icon
177
American Electric Power
AEP
$57.6B
$1.27M 0.1%
13,390
+794
+6% +$75.4K
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.27M 0.1%
25,627
+1,138
+5% +$56.3K
SCHW icon
179
Charles Schwab
SCHW
$167B
$1.27M 0.1%
15,201
-434
-3% -$36.1K
AMN icon
180
AMN Healthcare
AMN
$790M
$1.26M 0.1%
12,228
+293
+2% +$30.1K
LIT icon
181
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$1.26M 0.1%
21,443
-2,303
-10% -$135K
COP icon
182
ConocoPhillips
COP
$116B
$1.25M 0.1%
10,577
-719
-6% -$84.8K
SCHR icon
183
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.25M 0.1%
50,688
-9,368
-16% -$231K
HYS icon
184
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.25M 0.1%
+13,959
New +$1.25M
AMAT icon
185
Applied Materials
AMAT
$127B
$1.24M 0.1%
12,771
-926
-7% -$90.2K
MET icon
186
MetLife
MET
$52.8B
$1.22M 0.09%
16,888
+93
+0.6% +$6.73K
EMB icon
187
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.22M 0.09%
14,433
+10,958
+315% +$927K
CVS icon
188
CVS Health
CVS
$94B
$1.22M 0.09%
13,089
+1,329
+11% +$124K
RTX icon
189
RTX Corp
RTX
$209B
$1.22M 0.09%
12,049
+497
+4% +$50.2K
CAT icon
190
Caterpillar
CAT
$197B
$1.19M 0.09%
4,961
-1,492
-23% -$357K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.18M 0.09%
31,233
+16,017
+105% +$607K
AVGO icon
192
Broadcom
AVGO
$1.59T
$1.18M 0.09%
21,040
-2,130
-9% -$119K
GPK icon
193
Graphic Packaging
GPK
$6.26B
$1.18M 0.09%
52,850
-284
-0.5% -$6.32K
VBR icon
194
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.16M 0.09%
7,327
-1,821
-20% -$289K
TXN icon
195
Texas Instruments
TXN
$169B
$1.16M 0.09%
7,018
-593
-8% -$98K
HIG icon
196
Hartford Financial Services
HIG
$37.1B
$1.14M 0.09%
14,975
+161
+1% +$12.2K
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$28.1B
$1.13M 0.09%
49,894
-76,286
-60% -$1.73M
SCHF icon
198
Schwab International Equity ETF
SCHF
$50.5B
$1.12M 0.09%
69,612
-5,326
-7% -$85.8K
BND icon
199
Vanguard Total Bond Market
BND
$135B
$1.12M 0.09%
15,599
-1,876
-11% -$135K
NOC icon
200
Northrop Grumman
NOC
$82.6B
$1.12M 0.09%
2,054
+245
+14% +$134K
6 7
8
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