CAG

Csenge Advisory Group Portfolio holdings

AUM $2.21B
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$7.25M
3
+$5.28M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$4.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.6M

Top Sells

1
+$19.5M
2
+$9.32M
3
+$4.57M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.83M
5
PLNT icon
Planet Fitness
PLNT
+$3.47M

Sector Composition

1 Technology 6.91%
2 Financials 3.51%
3 Consumer Discretionary 2.98%
4 Healthcare 2.6%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$123M 5.58%
180,732
+4,598
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
$112M 5.08%
1,871,976
+10,743
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$111M 5.03%
580,044
+24,254
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.07B
$83.7M 3.79%
1,887,601
+105,302
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$80.3M 3.63%
130,643
+2,846
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$69.8M 3.16%
1,005,353
+36,720
AAPL icon
7
Apple
AAPL
$3.67T
$42.9M 1.94%
157,904
-877
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$41M 1.86%
821,151
+53,047
FSIG icon
9
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$39.9M 1.8%
2,078,177
+80,478
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$36.7M 1.66%
1,458,508
+172,871
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$62B
$29.8M 1.35%
1,106,149
+59,169
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$62.7B
$28.9M 1.31%
234,534
-9,679
MSFT icon
13
Microsoft
MSFT
$2.94T
$27.4M 1.24%
56,653
+1,475
LVHI icon
14
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.55B
$25M 1.13%
679,433
+83,989
GLD icon
15
SPDR Gold Trust
GLD
$173B
$24.9M 1.13%
62,946
-11,971
LGOV icon
16
First Trust Long Duration Opportunities ETF
LGOV
$665M
$21.3M 0.96%
974,216
+56,704
NVDA icon
17
NVIDIA
NVDA
$4.38T
$20.8M 0.94%
111,282
+5,491
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.42B
$20.2M 0.91%
869,681
+76,281
DVOL icon
19
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$69.7M
$19.9M 0.9%
567,061
+23,861
AMZN icon
20
Amazon
AMZN
$2.23T
$17.2M 0.78%
74,731
+2,403
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.66T
$16.8M 0.76%
53,785
+6,372
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48.2B
$15.6M 0.7%
73,335
+11,137
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$15.5M 0.7%
375,672
+70,738
IVV icon
24
iShares Core S&P 500 ETF
IVV
$720B
$13.9M 0.63%
20,293
+314
JPM icon
25
JPMorgan Chase
JPM
$764B
$13.2M 0.6%
40,922
+1,371
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