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
FXR icon
251
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$904K 0.06%
13,933
+1,498
+12% +$97.2K
MS icon
252
Morgan Stanley
MS
$236B
$901K 0.06%
9,663
+1,024
+12% +$95.5K
SYK icon
253
Stryker
SYK
$150B
$901K 0.06%
3,008
-273
-8% -$81.7K
AEP icon
254
American Electric Power
AEP
$57.8B
$899K 0.06%
11,067
-2,413
-18% -$196K
VOE icon
255
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$897K 0.06%
6,185
+1,315
+27% +$191K
IRM icon
256
Iron Mountain
IRM
$27.2B
$896K 0.06%
12,801
+711
+6% +$49.8K
LVHI icon
257
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$889K 0.06%
32,144
-555,206
-95% -$15.4M
ADM icon
258
Archer Daniels Midland
ADM
$30.2B
$886K 0.06%
12,264
-2,396
-16% -$173K
CRM icon
259
Salesforce
CRM
$239B
$881K 0.05%
3,349
+1,132
+51% +$298K
EOG icon
260
EOG Resources
EOG
$64.4B
$878K 0.05%
7,261
+540
+8% +$65.3K
BLDR icon
261
Builders FirstSource
BLDR
$16.5B
$878K 0.05%
5,257
-234
-4% -$39.1K
MDYV icon
262
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$875K 0.05%
11,920
+4,778
+67% +$351K
CMI icon
263
Cummins
CMI
$55.1B
$872K 0.05%
3,638
-327
-8% -$78.3K
SCHV icon
264
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$869K 0.05%
37,191
+17,856
+92% +$417K
VXUS icon
265
Vanguard Total International Stock ETF
VXUS
$102B
$859K 0.05%
14,825
+1,558
+12% +$90.3K
ORCL icon
266
Oracle
ORCL
$654B
$854K 0.05%
8,097
+520
+7% +$54.8K
COP icon
267
ConocoPhillips
COP
$116B
$848K 0.05%
7,303
+52
+0.7% +$6.04K
BP icon
268
BP
BP
$87.4B
$847K 0.05%
23,919
-1,771
-7% -$62.7K
IEUR icon
269
iShares Core MSCI Europe ETF
IEUR
$6.86B
$845K 0.05%
15,366
-37
-0.2% -$2.04K
MET icon
270
MetLife
MET
$52.9B
$838K 0.05%
12,679
+450
+4% +$29.8K
GIS icon
271
General Mills
GIS
$27B
$837K 0.05%
12,842
-3,237
-20% -$211K
PNOV icon
272
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$836K 0.05%
24,281
-6,883
-22% -$237K
HDV icon
273
iShares Core High Dividend ETF
HDV
$11.5B
$829K 0.05%
8,127
+1,318
+19% +$134K
QQQM icon
274
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$828K 0.05%
4,915
-657
-12% -$111K
SOXX icon
275
iShares Semiconductor ETF
SOXX
$13.7B
$823K 0.05%
4,287
-435
-9% -$83.5K
9 10
11
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