CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+9.03%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$137M
Cap. Flow
+$15.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
32.27%
Holding
720
New
82
Increased
309
Reduced
246
Closed
60

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.21M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$4.14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.91M

Top Sells

1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$15.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.56M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.73M

Sector Composition

1 Technology 6.96%
2 Financials 3.54%
3 Consumer Discretionary 3.44%
4 Healthcare 2.73%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
226
Pultegroup
PHM
$27.7B
$1.04M 0.07%
10,114
-604
-6% -$62.3K
ARKK icon
227
ARK Innovation ETF
ARKK
$7.49B
$1.04M 0.06%
19,807
-2,981
-13% -$156K
GVI icon
228
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.03M 0.06%
9,874
-170
-2% -$17.8K
DE icon
229
Deere & Co
DE
$128B
$1.03M 0.06%
2,586
-3,676
-59% -$1.47M
VRIG icon
230
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.03M 0.06%
+41,382
New +$1.03M
DHR icon
231
Danaher
DHR
$143B
$1.03M 0.06%
4,454
-3,850
-46% -$891K
XMHQ icon
232
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$1.03M 0.06%
+11,596
New +$1.03M
VHT icon
233
Vanguard Health Care ETF
VHT
$15.7B
$1.03M 0.06%
4,094
+157
+4% +$39.4K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$102B
$1.02M 0.06%
2,506
+439
+21% +$179K
ILCG icon
235
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.01M 0.06%
14,921
+807
+6% +$54.7K
TFC icon
236
Truist Financial
TFC
$60B
$1.01M 0.06%
27,345
-1,291
-5% -$47.7K
ASML icon
237
ASML
ASML
$307B
$996K 0.06%
1,316
+218
+20% +$165K
HCA icon
238
HCA Healthcare
HCA
$98.5B
$995K 0.06%
3,675
-277
-7% -$75K
MPC icon
239
Marathon Petroleum
MPC
$54.8B
$988K 0.06%
6,662
-1,052
-14% -$156K
NOC icon
240
Northrop Grumman
NOC
$83.2B
$983K 0.06%
2,100
+113
+6% +$52.9K
WFC icon
241
Wells Fargo
WFC
$253B
$975K 0.06%
19,800
-923
-4% -$45.4K
XLC icon
242
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$971K 0.06%
13,357
+4,253
+47% +$309K
TT icon
243
Trane Technologies
TT
$92.1B
$967K 0.06%
3,966
+336
+9% +$81.9K
SNPS icon
244
Synopsys
SNPS
$111B
$950K 0.06%
1,845
+1,191
+182% +$613K
SCHM icon
245
Schwab US Mid-Cap ETF
SCHM
$12.3B
$944K 0.06%
37,599
-3,576
-9% -$89.8K
SUSL icon
246
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$940K 0.06%
11,139
-3,917
-26% -$331K
QCLN icon
247
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$936K 0.06%
22,197
+12,331
+125% +$520K
IGV icon
248
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$935K 0.06%
11,525
+150
+1% +$12.2K
TXN icon
249
Texas Instruments
TXN
$171B
$930K 0.06%
5,454
-958
-15% -$163K
IXUS icon
250
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$915K 0.06%
14,094
+1,716
+14% +$111K
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