CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+3.07%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$7.82M
Cap. Flow %
-2.66%
Top 10 Hldgs %
47.6%
Holding
224
New
33
Increased
36
Reduced
115
Closed
31

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.45M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.26M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$3.37M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.84M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.84M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.13M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.85M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$1.74M

Sector Composition

1 Financials 5.39%
2 Technology 4.73%
3 Healthcare 3.84%
4 Consumer Discretionary 3.15%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHB icon
201
Invesco S&P 500 High Beta ETF
SPHB
$410M
– –
-12,127
Closed -$504K
SOXX icon
202
iShares Semiconductor ETF
SOXX
$13.4B
– –
-1,844
Closed -$349K
SJNK icon
203
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-12,236
Closed -$333K
SDIV icon
204
Global X SuperDividend ETF
SDIV
$955M
– –
-69,017
Closed -$1.26M
QABA icon
205
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
– –
-7,087
Closed -$327K
OBE
206
Obsidian Energy
OBE
$399M
– –
-15,466
Closed -$4K
AOS icon
207
A.O. Smith
AOS
$9.92B
– –
-5,011
Closed -$267K
BA icon
208
Boeing
BA
$176B
– –
-1,546
Closed -$590K
CLX icon
209
Clorox
CLX
$15B
– –
-2,115
Closed -$339K
COP icon
210
ConocoPhillips
COP
$118B
– –
-3,712
Closed -$247K
EWJ icon
211
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-30,669
Closed -$1.68M
EZU icon
212
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-23,218
Closed -$896K
FDX icon
213
FedEx
FDX
$53.2B
– –
-1,171
Closed -$212K
FORM icon
214
FormFactor
FORM
$2.19B
– –
-16,397
Closed -$263K
GOOG icon
215
Alphabet (Google) Class C
GOOG
$2.79T
– –
-202
Closed -$237K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-18,946
Closed -$1.64M
HYLB icon
217
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
– –
-6,448
Closed -$320K
HYS icon
218
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-3,131
Closed -$313K
IBUY icon
219
Amplify Online Retail ETF
IBUY
$154M
– –
-7,052
Closed -$345K
IJH icon
220
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-2,191
Closed -$414K
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-27,573
Closed -$2.13M
INTF icon
222
iShares International Equity Factor ETF
INTF
$2.32B
– –
-15,415
Closed -$405K
ISRG icon
223
Intuitive Surgical
ISRG
$158B
– –
-421
Closed -$240K
JNK icon
224
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-39,047
Closed -$1.4M
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