CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+5.7%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$976M
AUM Growth
+$138M
Cap. Flow
+$74.2M
Cap. Flow %
7.61%
Top 10 Hldgs %
34.6%
Holding
536
New
107
Increased
188
Reduced
187
Closed
47

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.47M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$5.25M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$5.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.18M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$14.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$13.8M
3
IYH icon
iShares US Healthcare ETF
IYH
$6.31M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$4.13M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.82M

Sector Composition

1 Technology 4.75%
2 Financials 3.31%
3 Consumer Discretionary 2.79%
4 Healthcare 2.53%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
276
Align Technology
ALGN
$10.1B
$500K 0.05%
+843
New +$500K
ORCL icon
277
Oracle
ORCL
$654B
$498K 0.05%
6,586
+2,957
+81% +$224K
IHI icon
278
iShares US Medical Devices ETF
IHI
$4.35B
$497K 0.05%
8,742
-31,368
-78% -$1.78M
AFL icon
279
Aflac
AFL
$57.2B
$495K 0.05%
9,592
+146
+2% +$7.53K
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$493K 0.05%
+4,732
New +$493K
SNAP icon
281
Snap
SNAP
$12.4B
$491K 0.05%
7,754
-1,150
-13% -$72.8K
WMB icon
282
Williams Companies
WMB
$69.9B
$487K 0.05%
+20,618
New +$487K
ROAD icon
283
Construction Partners
ROAD
$6.87B
$484K 0.05%
16,060
+1,722
+12% +$51.9K
SWK icon
284
Stanley Black & Decker
SWK
$12.1B
$480K 0.05%
2,378
-38
-2% -$7.67K
CVS icon
285
CVS Health
CVS
$93.6B
$477K 0.05%
6,444
-755
-10% -$55.9K
FPEI icon
286
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$474K 0.05%
23,222
-3,412
-13% -$69.6K
ONEQ icon
287
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$473K 0.05%
+87,690
New +$473K
SWBI icon
288
Smith & Wesson
SWBI
$388M
$473K 0.05%
+26,042
New +$473K
MAA icon
289
Mid-America Apartment Communities
MAA
$17B
$472K 0.05%
3,214
+71
+2% +$10.4K
XHB icon
290
SPDR S&P Homebuilders ETF
XHB
$2.01B
$472K 0.05%
+6,396
New +$472K
IUSG icon
291
iShares Core S&P US Growth ETF
IUSG
$24.6B
$471K 0.05%
+4,921
New +$471K
CSWC icon
292
Capital Southwest
CSWC
$1.28B
$469K 0.05%
19,660
+2,757
+16% +$65.8K
XLE icon
293
Energy Select Sector SPDR Fund
XLE
$26.7B
$469K 0.05%
+9,731
New +$469K
COP icon
294
ConocoPhillips
COP
$116B
$468K 0.05%
+9,140
New +$468K
BRK.B icon
295
Berkshire Hathaway Class B
BRK.B
$1.08T
$467K 0.05%
1,756
+137
+8% +$36.4K
EA icon
296
Electronic Arts
EA
$42.2B
$465K 0.05%
3,308
+30
+0.9% +$4.22K
GWX icon
297
SPDR S&P International Small Cap ETF
GWX
$773M
$464K 0.05%
12,106
-148
-1% -$5.67K
ALLY icon
298
Ally Financial
ALLY
$12.7B
$463K 0.05%
+9,828
New +$463K
FSK icon
299
FS KKR Capital
FSK
$5.08B
$462K 0.05%
22,123
-369
-2% -$7.71K
IMCG icon
300
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$456K 0.05%
+6,990
New +$456K
10 11
12
13 14