CAG

Csenge Advisory Group Portfolio holdings

AUM $2.09B
1-Year Est. Return 13.73%
This Quarter Est. Return
1 Year Est. Return
+13.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.7M
3
+$9.59M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.78M
5
SJB icon
ProShares Short High Yield
SJB
+$7.08M

Top Sells

1
+$14.5M
2
+$7.53M
3
+$5.78M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.51M

Sector Composition

1 Technology 7.06%
2 Financials 3.74%
3 Consumer Discretionary 3.26%
4 Healthcare 2.29%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$117M 5.6%
176,134
-21,825
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$112M 5.32%
1,861,233
+294,703
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$105M 5.03%
555,790
-39,704
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.1B
$77.4M 3.69%
1,782,299
-1,554
QQQ icon
5
Invesco QQQ Trust
QQQ
$400B
$76.7M 3.66%
127,797
-7,513
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$65.2M 3.11%
968,633
-41,305
AAPL icon
7
Apple
AAPL
$4.11T
$40.4M 1.93%
158,781
-14,948
FSIG icon
8
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.41B
$38.4M 1.83%
1,997,699
+179,086
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.65B
$38.2M 1.83%
768,104
+31,611
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
$32.4M 1.55%
1,285,637
+39,154
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$66.1B
$29.5M 1.41%
244,213
-5,563
MSFT icon
12
Microsoft
MSFT
$3.56T
$28.6M 1.36%
55,178
-3,430
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$62.8B
$27.6M 1.32%
1,046,980
+63,442
GLD icon
14
SPDR Gold Trust
GLD
$145B
$26.6M 1.27%
74,917
+699
SJB icon
15
ProShares Short High Yield
SJB
$54.9M
$22.8M 1.09%
1,481,348
+460,525
LVHI icon
16
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$20.7M 0.99%
595,444
+276,018
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.17B
$20.5M 0.98%
793,400
+123,344
LGOV icon
18
First Trust Long Duration Opportunities ETF
LGOV
$664M
$20M 0.95%
917,512
+15,959
NVDA icon
19
NVIDIA
NVDA
$4.25T
$19.7M 0.94%
105,791
-24,051
DVOL icon
20
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80.8M
$19.3M 0.92%
+543,200
AMZN icon
21
Amazon
AMZN
$2.42T
$15.9M 0.76%
72,328
-1,120
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$14.4M 0.69%
74,052
-3,938
IVV icon
23
iShares Core S&P 500 ETF
IVV
$732B
$13.4M 0.64%
19,979
-1,704
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$12.9M 0.61%
223,941
-20,271
IVE icon
25
iShares S&P 500 Value ETF
IVE
$47.9B
$12.8M 0.61%
62,198
+4,087
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