CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+5.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$149M
Cap. Flow
+$113M
Cap. Flow %
10%
Top 10 Hldgs %
31.23%
Holding
592
New
103
Increased
290
Reduced
142
Closed
44

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$14M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.73M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.85M
4
IYY icon
iShares Dow Jones US ETF
IYY
$3.84M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$3.53M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.15M
2
SMH icon
VanEck Semiconductor ETF
SMH
$5.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.24M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$4.22M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.14M

Sector Composition

1 Technology 5.29%
2 Financials 3.99%
3 Healthcare 3.01%
4 Consumer Discretionary 2.95%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
251
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$771K 0.07%
5,101
+1,195
+31% +$181K
EW icon
252
Edwards Lifesciences
EW
$47.5B
$764K 0.07%
7,294
+4,301
+144% +$451K
FCG icon
253
First Trust Natural Gas ETF
FCG
$329M
$764K 0.07%
+45,352
New +$764K
INMD icon
254
InMode
INMD
$947M
$763K 0.07%
16,154
-1,196
-7% -$56.5K
MILN icon
255
Global X Millennial Consumer ETF
MILN
$130M
$763K 0.07%
17,600
-9,600
-35% -$416K
EWL icon
256
iShares MSCI Switzerland ETF
EWL
$1.34B
$761K 0.07%
15,606
+2,420
+18% +$118K
D icon
257
Dominion Energy
D
$49.7B
$758K 0.07%
10,227
+5,877
+135% +$436K
SHYG icon
258
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$756K 0.07%
16,448
+639
+4% +$29.4K
IPG icon
259
Interpublic Group of Companies
IPG
$9.94B
$745K 0.07%
22,471
-1,601
-7% -$53.1K
LOGI icon
260
Logitech
LOGI
$15.8B
$735K 0.07%
6,107
+148
+2% +$17.8K
ALLY icon
261
Ally Financial
ALLY
$12.7B
$725K 0.06%
14,394
+4,566
+46% +$230K
VHC icon
262
VirnetX
VHC
$78.5M
$725K 0.06%
8,529
-250
-3% -$21.3K
BNDX icon
263
Vanguard Total International Bond ETF
BNDX
$68.4B
$723K 0.06%
12,655
-447
-3% -$25.5K
ONEQ icon
264
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$723K 0.06%
12,835
-74,855
-85% -$4.22M
LOW icon
265
Lowe's Companies
LOW
$151B
$718K 0.06%
3,668
-51
-1% -$9.98K
RNST icon
266
Renasant Corp
RNST
$3.75B
$715K 0.06%
17,815
– –
CHI
267
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$712K 0.06%
46,446
+5,808
+14% +$89K
DG icon
268
Dollar General
DG
$24.1B
$709K 0.06%
3,255
+669
+26% +$146K
AGR
269
DELISTED
Avangrid, Inc.
AGR
$708K 0.06%
+13,753
New +$708K
KHC icon
270
Kraft Heinz
KHC
$32.3B
$699K 0.06%
17,253
+3,260
+23% +$132K
CRM icon
271
Salesforce
CRM
$239B
$686K 0.06%
2,799
-192
-6% -$47.1K
SON icon
272
Sonoco
SON
$4.56B
$686K 0.06%
+10,287
New +$686K
EMR icon
273
Emerson Electric
EMR
$74.6B
$684K 0.06%
7,056
+4,622
+190% +$448K
AWK icon
274
American Water Works
AWK
$28B
$679K 0.06%
4,364
+996
+30% +$155K
SHY icon
275
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$671K 0.06%
7,791
-16,007
-67% -$1.38M
9 10
11
12 13