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
INTC icon
201
Intel
INTC
$107B
$1.09M 0.07%
32,743
+3,583
+12% +$120K
ASML icon
202
ASML
ASML
$307B
$1.07M 0.07%
1,480
+349
+31% +$253K
PNOV icon
203
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$1.07M 0.07%
31,622
-1,000
-3% -$33.9K
PCEF icon
204
Invesco CEF Income Composite ETF
PCEF
$840M
$1.07M 0.07%
58,924
-10,448
-15% -$189K
VBR icon
205
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.06M 0.07%
6,382
+152
+2% +$25.1K
AFL icon
206
Aflac
AFL
$57.2B
$1.05M 0.07%
15,076
+1,174
+8% +$81.9K
TLH icon
207
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.05M 0.07%
9,483
-151
-2% -$16.7K
MPW icon
208
Medical Properties Trust
MPW
$2.77B
$1.05M 0.07%
113,177
+93,754
+483% +$868K
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.02M 0.07%
43,209
+3,543
+9% +$83.9K
HIG icon
210
Hartford Financial Services
HIG
$37B
$1.01M 0.07%
14,065
-97
-0.7% -$6.99K
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.01M 0.07%
20,149
-4,443
-18% -$223K
SYK icon
212
Stryker
SYK
$150B
$1.01M 0.07%
3,307
+307
+10% +$93.7K
CB icon
213
Chubb
CB
$111B
$1,000K 0.07%
5,191
-745
-13% -$143K
VHT icon
214
Vanguard Health Care ETF
VHT
$15.7B
$999K 0.07%
+4,079
New +$999K
ORCL icon
215
Oracle
ORCL
$654B
$987K 0.07%
8,292
+1,504
+22% +$179K
SCHA icon
216
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$986K 0.07%
45,038
+3,272
+8% +$71.7K
GILD icon
217
Gilead Sciences
GILD
$143B
$971K 0.07%
12,597
+1,674
+15% +$129K
OMC icon
218
Omnicom Group
OMC
$15.4B
$960K 0.06%
10,090
-157
-2% -$14.9K
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$960K 0.06%
11,836
-37,082
-76% -$3.01M
TJX icon
220
TJX Companies
TJX
$155B
$951K 0.06%
11,215
-1,143
-9% -$96.9K
QCOM icon
221
Qualcomm
QCOM
$172B
$950K 0.06%
7,984
-246
-3% -$29.3K
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$24.6B
$950K 0.06%
9,726
+3,598
+59% +$351K
CVS icon
223
CVS Health
CVS
$93.6B
$948K 0.06%
13,710
-805
-6% -$55.7K
VSS icon
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$945K 0.06%
8,549
+2,555
+43% +$282K
CMI icon
225
Cummins
CMI
$55.1B
$943K 0.06%
3,848
-196
-5% -$48.1K
7 8
9
10 11