CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-3.2%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$139M
Cap. Flow
+$138M
Cap. Flow %
10.94%
Top 10 Hldgs %
31.8%
Holding
722
New
177
Increased
283
Reduced
156
Closed
99

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$21.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
3
AAPL icon
Apple
AAPL
$9.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.08M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.2M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.83M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$6.7M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.62M

Sector Composition

1 Technology 6.8%
2 Financials 4.06%
3 Healthcare 3.34%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$67.9B
$960K 0.08%
5,089
-211
-4% -$39.8K
SUSL icon
227
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$951K 0.08%
12,011
+4,950
+70% +$392K
SPHQ icon
228
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$945K 0.07%
+18,936
New +$945K
ES icon
229
Eversource Energy
ES
$23.6B
$943K 0.07%
10,687
+651
+6% +$57.4K
ILCG icon
230
iShares Morningstar Growth ETF
ILCG
$2.93B
$941K 0.07%
14,481
-1,506
-9% -$97.9K
MDT icon
231
Medtronic
MDT
$119B
$941K 0.07%
8,481
+599
+8% +$66.5K
XBI icon
232
SPDR S&P Biotech ETF
XBI
$5.39B
$940K 0.07%
+10,463
New +$940K
CQP icon
233
Cheniere Energy
CQP
$26.1B
$936K 0.07%
+16,600
New +$936K
MUB icon
234
iShares National Muni Bond ETF
MUB
$38.9B
$932K 0.07%
8,501
-3,465
-29% -$380K
O icon
235
Realty Income
O
$54.2B
$929K 0.07%
+13,413
New +$929K
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$28B
$921K 0.07%
36,960
-14,632
-28% -$365K
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$916K 0.07%
13,648
-4,075
-23% -$273K
FSK icon
238
FS KKR Capital
FSK
$5.08B
$906K 0.07%
39,686
-444
-1% -$10.1K
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$898K 0.07%
7,509
+4,212
+128% +$504K
IUSV icon
240
iShares Core S&P US Value ETF
IUSV
$22B
$883K 0.07%
11,637
-579
-5% -$43.9K
GSL icon
241
Global Ship Lease
GSL
$1.12B
$882K 0.07%
+30,956
New +$882K
NVT icon
242
nVent Electric
NVT
$14.9B
$881K 0.07%
25,340
-661
-3% -$23K
ARKF icon
243
ARK Fintech Innovation ETF
ARKF
$1.33B
$878K 0.07%
30,240
-43,634
-59% -$1.27M
RTX icon
244
RTX Corp
RTX
$211B
$877K 0.07%
+8,851
New +$877K
ANGL icon
245
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$876K 0.07%
28,803
+5,011
+21% +$152K
ITB icon
246
iShares US Home Construction ETF
ITB
$3.35B
$876K 0.07%
+14,783
New +$876K
FMB icon
247
First Trust Managed Municipal ETF
FMB
$1.88B
$871K 0.07%
16,423
-424
-3% -$22.5K
REZ icon
248
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$871K 0.07%
+9,085
New +$871K
CME icon
249
CME Group
CME
$94.4B
$864K 0.07%
3,634
-751
-17% -$179K
MDYV icon
250
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$863K 0.07%
+12,263
New +$863K
8 9
10
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