CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+4.41%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.4M
Cap. Flow
+$48.1M
Cap. Flow %
3.47%
Top 10 Hldgs %
31.27%
Holding
650
New
53
Increased
257
Reduced
258
Closed
56

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.41M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.73M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.9M
4
IYW icon
iShares US Technology ETF
IYW
$4.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.8M

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.29%
3 Financials 3.03%
4 Healthcare 2.86%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$142B
$906K 0.07%
10,923
+379
+4% +$31.4K
BP icon
227
BP
BP
$86.9B
$906K 0.07%
23,877
-195
-0.8% -$7.4K
SCHM icon
228
Schwab US Mid-Cap ETF
SCHM
$12.2B
$897K 0.06%
39,666
-1,395
-3% -$31.6K
AFL icon
229
Aflac
AFL
$57.3B
$897K 0.06%
13,902
-1,524
-10% -$98.3K
MAA icon
230
Mid-America Apartment Communities
MAA
$17.1B
$883K 0.06%
5,845
-395
-6% -$59.7K
CME icon
231
CME Group
CME
$94.8B
$880K 0.06%
4,593
+795
+21% +$152K
IHI icon
232
iShares US Medical Devices ETF
IHI
$4.35B
$879K 0.06%
16,290
-19,547
-55% -$1.06M
CINF icon
233
Cincinnati Financial
CINF
$24B
$878K 0.06%
7,837
+17
+0.2% +$1.91K
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$876K 0.06%
41,766
-214
-0.5% -$4.49K
ES icon
235
Eversource Energy
ES
$23.4B
$872K 0.06%
11,147
-15
-0.1% -$1.17K
NNN icon
236
NNN REIT
NNN
$8.09B
$869K 0.06%
19,688
+148
+0.8% +$6.53K
DFEB icon
237
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$868K 0.06%
25,826
-832
-3% -$28K
SYK icon
238
Stryker
SYK
$150B
$857K 0.06%
3,000
-10
-0.3% -$2.86K
EEMV icon
239
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$856K 0.06%
15,688
-24,527
-61% -$1.34M
VLUE icon
240
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
$849K 0.06%
9,172
-711
-7% -$65.8K
BUD icon
241
AB InBev
BUD
$118B
$847K 0.06%
12,689
-24
-0.2% -$1.6K
CAT icon
242
Caterpillar
CAT
$196B
$828K 0.06%
3,616
-1,345
-27% -$308K
MDLZ icon
243
Mondelez International
MDLZ
$80.4B
$822K 0.06%
11,794
+4,141
+54% +$289K
BLK icon
244
Blackrock
BLK
$169B
$817K 0.06%
1,221
+436
+56% +$292K
FSK icon
245
FS KKR Capital
FSK
$5.05B
$817K 0.06%
44,171
-325
-0.7% -$6.01K
SPSM icon
246
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$812K 0.06%
21,503
+8,928
+71% +$337K
ULTA icon
247
Ulta Beauty
ULTA
$23.2B
$812K 0.06%
1,488
+19
+1% +$10.4K
EOG icon
248
EOG Resources
EOG
$64.3B
$806K 0.06%
7,028
+845
+14% +$96.9K
PAM icon
249
Pampa Energía
PAM
$3.62B
$805K 0.06%
24,416
+21
+0.1% +$693
ZTS icon
250
Zoetis
ZTS
$68B
$796K 0.06%
4,783
+100
+2% +$16.6K
8 9
10
11 12