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
VBK icon
176
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.3M 0.09%
5,678
+154
+3% +$35.4K
TXN icon
177
Texas Instruments
TXN
$171B
$1.29M 0.09%
7,190
-154
-2% -$27.7K
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.29M 0.09%
+22,417
New +$1.29M
ARKK icon
179
ARK Innovation ETF
ARKK
$7.49B
$1.29M 0.09%
29,187
-2,664
-8% -$118K
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.27M 0.08%
24,902
+1,742
+8% +$88.5K
DIA icon
181
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.25M 0.08%
3,623
+5
+0.1% +$1.72K
WMB icon
182
Williams Companies
WMB
$69.9B
$1.24M 0.08%
38,153
+6,307
+20% +$206K
SPGI icon
183
S&P Global
SPGI
$164B
$1.23M 0.08%
3,065
+373
+14% +$150K
XLP icon
184
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.23M 0.08%
16,539
+3,019
+22% +$224K
IWY icon
185
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.22M 0.08%
7,721
-173
-2% -$27.4K
GIS icon
186
General Mills
GIS
$27B
$1.22M 0.08%
15,915
-238
-1% -$18.3K
USB icon
187
US Bancorp
USB
$75.9B
$1.19M 0.08%
36,112
+9,404
+35% +$311K
RTX icon
188
RTX Corp
RTX
$211B
$1.19M 0.08%
12,127
-749
-6% -$73.4K
IWL icon
189
iShares Russell Top 200 ETF
IWL
$1.8B
$1.18M 0.08%
11,089
-7,920
-42% -$845K
LIN icon
190
Linde
LIN
$220B
$1.17M 0.08%
3,079
+167
+6% +$63.6K
QQQM icon
191
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$1.17M 0.08%
7,675
+411
+6% +$62.5K
PAYX icon
192
Paychex
PAYX
$48.7B
$1.15M 0.08%
10,313
+652
+7% +$72.9K
AEM icon
193
Agnico Eagle Mines
AEM
$76.3B
$1.14M 0.08%
22,903
+12,541
+121% +$627K
CWB icon
194
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.14M 0.08%
16,350
+6,763
+71% +$473K
KMI icon
195
Kinder Morgan
KMI
$59.1B
$1.13M 0.08%
65,902
+6,262
+10% +$108K
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.13M 0.08%
27,319
+254
+0.9% +$10.5K
IGIB icon
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.12M 0.08%
22,218
+217
+1% +$11K
AEP icon
198
American Electric Power
AEP
$57.8B
$1.11M 0.07%
13,237
-382
-3% -$32.2K
USIG icon
199
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1.1M 0.07%
22,015
+960
+5% +$48.1K
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.1M 0.07%
21,837
-1,990
-8% -$99.8K
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8
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