CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+5.7%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$976M
AUM Growth
+$138M
Cap. Flow
+$74.2M
Cap. Flow %
7.61%
Top 10 Hldgs %
34.6%
Holding
536
New
107
Increased
188
Reduced
187
Closed
47

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.47M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$5.25M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$5.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.18M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$14.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$13.8M
3
IYH icon
iShares US Healthcare ETF
IYH
$6.31M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$4.13M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.82M

Sector Composition

1 Technology 4.75%
2 Financials 3.31%
3 Consumer Discretionary 2.79%
4 Healthcare 2.53%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
226
Danaher
DHR
$143B
$639K 0.07%
3,104
+1,388
+81% +$286K
XLC icon
227
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$639K 0.07%
8,309
-49,735
-86% -$3.82M
NMIH icon
228
NMI Holdings
NMIH
$3.1B
$634K 0.07%
27,374
+4,625
+20% +$107K
EMQQ icon
229
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$633K 0.06%
9,759
+906
+10% +$58.8K
SHV icon
230
iShares Short Treasury Bond ETF
SHV
$20.8B
$631K 0.06%
5,708
+30
+0.5% +$3.32K
LLY icon
231
Eli Lilly
LLY
$652B
$630K 0.06%
3,417
-2,163
-39% -$399K
CHI
232
Calamos Convertible Opportunities and Income Fund
CHI
$817M
$622K 0.06%
+40,638
New +$622K
ADM icon
233
Archer Daniels Midland
ADM
$30.2B
$619K 0.06%
10,581
+15
+0.1% +$878
JEMD
234
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$619K 0.06%
77,360
+7,108
+10% +$56.9K
DE icon
235
Deere & Co
DE
$128B
$616K 0.06%
1,633
+833
+104% +$314K
SCHG icon
236
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$615K 0.06%
35,648
+16,184
+83% +$279K
EWL icon
237
iShares MSCI Switzerland ETF
EWL
$1.34B
$609K 0.06%
13,186
+3,095
+31% +$143K
CMC icon
238
Commercial Metals
CMC
$6.63B
$603K 0.06%
20,353
-1,249
-6% -$37K
ARKQ icon
239
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$602K 0.06%
+7,050
New +$602K
BA icon
240
Boeing
BA
$174B
$602K 0.06%
2,386
+47
+2% +$11.9K
IYH icon
241
iShares US Healthcare ETF
IYH
$2.77B
$601K 0.06%
11,785
-123,755
-91% -$6.31M
IGOV icon
242
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$599K 0.06%
11,372
+515
+5% +$27.1K
OBDC icon
243
Blue Owl Capital
OBDC
$7.33B
$588K 0.06%
41,703
-6,876
-14% -$97K
PYPL icon
244
PayPal
PYPL
$65.2B
$588K 0.06%
2,204
-158
-7% -$42.2K
ISCG icon
245
iShares Morningstar Small-Cap Growth ETF
ISCG
$726M
$587K 0.06%
+11,550
New +$587K
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$117B
$573K 0.06%
2,233
-1,163
-34% -$298K
GIS icon
247
General Mills
GIS
$27B
$566K 0.06%
9,417
+278
+3% +$16.7K
KHC icon
248
Kraft Heinz
KHC
$32.3B
$562K 0.06%
+13,993
New +$562K
MASI icon
249
Masimo
MASI
$8B
$560K 0.06%
2,393
+313
+15% +$73.2K
IWY icon
250
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$557K 0.06%
3,906
-770
-16% -$110K
8 9
10
11 12