CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-0.33%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$78.9M
Cap. Flow
+$18.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.74%
Holding
758
New
64
Increased
287
Reduced
295
Closed
96

Top Buys

1
SJB icon
ProShares Short High Yield
SJB
$14.2M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$13.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.7M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$9.56M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.26M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.5M
2
GLD icon
SPDR Gold Trust
GLD
$10.2M
3
FLIN icon
Franklin FTSE India ETF
FLIN
$8.25M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.12M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.96M

Sector Composition

1 Technology 6.1%
2 Financials 3.88%
3 Consumer Discretionary 2.92%
4 Consumer Staples 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.39M 0.08%
27,974
+2,395
+9% +$119K
SDY icon
202
SPDR S&P Dividend ETF
SDY
$20.5B
$1.39M 0.08%
10,759
-5,273
-33% -$682K
CAT icon
203
Caterpillar
CAT
$198B
$1.38M 0.08%
4,683
-407
-8% -$120K
JIRE icon
204
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$1.37M 0.08%
21,593
-2,249
-9% -$142K
HWM icon
205
Howmet Aerospace
HWM
$71.8B
$1.35M 0.08%
10,948
-218
-2% -$26.9K
IAI icon
206
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$1.35M 0.08%
10,184
+8,368
+461% +$1.11M
JNK icon
207
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.34M 0.08%
14,345
-57,916
-80% -$5.43M
TT icon
208
Trane Technologies
TT
$92.1B
$1.31M 0.07%
3,944
+25
+0.6% +$8.33K
XLI icon
209
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.31M 0.07%
10,430
-2,062
-17% -$258K
ETR icon
210
Entergy
ETR
$39.2B
$1.3M 0.07%
15,642
-121
-0.8% -$10.1K
RSG icon
211
Republic Services
RSG
$71.7B
$1.3M 0.07%
5,353
+503
+10% +$122K
SR icon
212
Spire
SR
$4.46B
$1.29M 0.07%
16,626
+1,104
+7% +$85.7K
MRK icon
213
Merck
MRK
$212B
$1.28M 0.07%
16,424
-4,810
-23% -$375K
SPGI icon
214
S&P Global
SPGI
$164B
$1.26M 0.07%
2,732
-358
-12% -$166K
VOOG icon
215
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$1.26M 0.07%
3,965
+3,340
+534% +$1.07M
HCA icon
216
HCA Healthcare
HCA
$98.5B
$1.26M 0.07%
3,766
-206
-5% -$69K
USB icon
217
US Bancorp
USB
$75.9B
$1.26M 0.07%
32,867
+330
+1% +$12.6K
MCK icon
218
McKesson
MCK
$85.5B
$1.25M 0.07%
1,788
-146
-8% -$102K
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.24M 0.07%
5,262
-607
-10% -$144K
FITB icon
220
Fifth Third Bancorp
FITB
$30.2B
$1.23M 0.07%
35,998
-2,668
-7% -$91.1K
OKE icon
221
Oneok
OKE
$45.7B
$1.22M 0.07%
14,195
-7,489
-35% -$646K
IEUR icon
222
iShares Core MSCI Europe ETF
IEUR
$6.86B
$1.22M 0.07%
20,408
+282
+1% +$16.9K
XLF icon
223
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.22M 0.07%
26,116
-7,527
-22% -$351K
IWM icon
224
iShares Russell 2000 ETF
IWM
$67.8B
$1.21M 0.07%
6,480
+2,832
+78% +$528K
F icon
225
Ford
F
$46.7B
$1.21M 0.07%
125,479
+8,331
+7% +$80.2K
7 8
9
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