CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+4.41%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$48.3M
Cap. Flow %
3.49%
Top 10 Hldgs %
31.27%
Holding
650
New
54
Increased
257
Reduced
258
Closed
56

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.41M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.73M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.9M
4
IYW icon
iShares US Technology ETF
IYW
$4.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.8M

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.29%
3 Financials 3.03%
4 Healthcare 2.86%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
176
Phillips 66
PSX
$52.8B
$1.21M 0.09%
11,892
-462
-4% -$46.8K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.2M 0.09%
4,815
+972
+25% +$243K
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.2M 0.09%
23,827
-35,092
-60% -$1.77M
DIA icon
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.2M 0.09%
3,618
-246
-6% -$81.8K
VBK icon
180
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.2M 0.09%
5,524
+477
+9% +$103K
LLY icon
181
Eli Lilly
LLY
$661B
$1.19M 0.09%
3,461
-14
-0.4% -$4.81K
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.17M 0.08%
23,160
+7,602
+49% +$383K
HCA icon
183
HCA Healthcare
HCA
$95.4B
$1.16M 0.08%
4,407
– –
CB icon
184
Chubb
CB
$111B
$1.15M 0.08%
5,936
-131
-2% -$25.4K
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.13M 0.08%
+22,001
New +$1.13M
SHYG icon
186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.13M 0.08%
27,065
-20,248
-43% -$844K
PAYX icon
187
Paychex
PAYX
$48.8B
$1.11M 0.08%
9,661
+10
+0.1% +$1.15K
TLH icon
188
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.1M 0.08%
9,634
+1,310
+16% +$150K
MDYG icon
189
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.1M 0.08%
16,026
-19,004
-54% -$1.3M
IWY icon
190
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.1M 0.08%
7,894
+2,994
+61% +$416K
CVS icon
191
CVS Health
CVS
$93B
$1.08M 0.08%
14,515
+1,426
+11% +$106K
AGZ icon
192
iShares Agency Bond ETF
AGZ
$614M
$1.07M 0.08%
+9,922
New +$1.07M
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.07M 0.08%
14,030
-3,443
-20% -$262K
MDYV icon
194
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$1.07M 0.08%
16,181
-25,021
-61% -$1.65M
USIG icon
195
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.07M 0.08%
+21,055
New +$1.07M
QCOM icon
196
Qualcomm
QCOM
$170B
$1.05M 0.08%
8,230
+88
+1% +$11.2K
KMI icon
197
Kinder Morgan
KMI
$59.4B
$1.04M 0.08%
59,640
+912
+2% +$16K
PNOV icon
198
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$1.04M 0.07%
32,622
– –
COP icon
199
ConocoPhillips
COP
$118B
$1.04M 0.07%
10,455
-122
-1% -$12.1K
BND icon
200
Vanguard Total Bond Market
BND
$133B
$1.03M 0.07%
13,969
-1,630
-10% -$120K
6 7
8
9 10