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
LIN icon
201
Linde
LIN
$220B
$1.12M 0.09%
3,435
+124
+4% +$40.4K
PAYX icon
202
Paychex
PAYX
$48.7B
$1.12M 0.09%
9,651
-796
-8% -$92K
DVN icon
203
Devon Energy
DVN
$22.1B
$1.11M 0.09%
18,069
+1,870
+12% +$115K
AFL icon
204
Aflac
AFL
$57.2B
$1.11M 0.09%
15,426
-278
-2% -$20K
BKLN icon
205
Invesco Senior Loan ETF
BKLN
$6.98B
$1.11M 0.09%
54,030
-88,420
-62% -$1.82M
HON icon
206
Honeywell
HON
$136B
$1.1M 0.09%
5,139
+16
+0.3% +$3.43K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.1M 0.08%
11,292
-10,845
-49% -$1.05M
DE icon
208
Deere & Co
DE
$128B
$1.06M 0.08%
2,482
+111
+5% +$47.6K
MPC icon
209
Marathon Petroleum
MPC
$54.8B
$1.06M 0.08%
9,139
+345
+4% +$40.2K
KMI icon
210
Kinder Morgan
KMI
$59.1B
$1.06M 0.08%
58,728
+17,508
+42% +$317K
HCA icon
211
HCA Healthcare
HCA
$98.5B
$1.06M 0.08%
4,407
+7
+0.2% +$1.68K
FLTB icon
212
Fidelity Limited Term Bond ETF
FLTB
$254M
$1.04M 0.08%
+21,634
New +$1.04M
LW icon
213
Lamb Weston
LW
$8.08B
$1.03M 0.08%
+11,510
New +$1.03M
ADBE icon
214
Adobe
ADBE
$148B
$1.02M 0.08%
3,044
+89
+3% +$30K
ARKK icon
215
ARK Innovation ETF
ARKK
$7.49B
$1.02M 0.08%
32,672
-620
-2% -$19.4K
VBK icon
216
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.01M 0.08%
5,047
+313
+7% +$62.8K
CMI icon
217
Cummins
CMI
$55.1B
$1,000K 0.08%
4,126
+150
+4% +$36.3K
SPEM icon
218
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$994K 0.08%
30,169
+502
+2% +$16.5K
USB icon
219
US Bancorp
USB
$75.9B
$987K 0.08%
22,641
-2,889
-11% -$126K
PNOV icon
220
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$985K 0.08%
+32,622
New +$985K
DG icon
221
Dollar General
DG
$24.1B
$981K 0.08%
3,982
+639
+19% +$157K
MAA icon
222
Mid-America Apartment Communities
MAA
$17B
$980K 0.08%
6,240
+92
+1% +$14.4K
META icon
223
Meta Platforms (Facebook)
META
$1.89T
$974K 0.08%
8,090
-4,208
-34% -$506K
ETR icon
224
Entergy
ETR
$39.2B
$962K 0.07%
17,094
+1,634
+11% +$91.9K
ES icon
225
Eversource Energy
ES
$23.6B
$936K 0.07%
11,162
+258
+2% +$21.6K
7 8
9
10 11