CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-3.2%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$139M
Cap. Flow
+$138M
Cap. Flow %
10.94%
Top 10 Hldgs %
31.8%
Holding
722
New
177
Increased
283
Reduced
156
Closed
99

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$21.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.1M
3
AAPL icon
Apple
AAPL
$9.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.08M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.2M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$6.83M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$6.7M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.62M

Sector Composition

1 Technology 6.8%
2 Financials 4.06%
3 Healthcare 3.34%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
276
Align Technology
ALGN
$10.1B
$755K 0.06%
1,732
+913
+111% +$398K
DVN icon
277
Devon Energy
DVN
$22.1B
$752K 0.06%
+12,724
New +$752K
RSPM icon
278
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$748K 0.06%
+20,250
New +$748K
VGT icon
279
Vanguard Information Technology ETF
VGT
$99.9B
$747K 0.06%
1,793
-2,235
-55% -$931K
FDX icon
280
FedEx
FDX
$53.7B
$745K 0.06%
3,221
-425
-12% -$98.3K
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$740K 0.06%
16,032
+4,333
+37% +$200K
ALLY icon
282
Ally Financial
ALLY
$12.7B
$737K 0.06%
16,941
+2,547
+18% +$111K
MMC icon
283
Marsh & McLennan
MMC
$100B
$736K 0.06%
4,318
+51
+1% +$8.69K
TJX icon
284
TJX Companies
TJX
$155B
$734K 0.06%
12,124
-538
-4% -$32.6K
DG icon
285
Dollar General
DG
$24.1B
$728K 0.06%
3,272
+17
+0.5% +$3.78K
CHI
286
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$724K 0.06%
54,795
+8,349
+18% +$110K
IPAC icon
287
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$716K 0.06%
11,761
+3,453
+42% +$210K
TMUS icon
288
T-Mobile US
TMUS
$284B
$711K 0.06%
5,543
-192
-3% -$24.6K
ORCL icon
289
Oracle
ORCL
$654B
$710K 0.06%
8,578
-2,912
-25% -$241K
TSN icon
290
Tyson Foods
TSN
$20B
$709K 0.06%
7,913
+2,189
+38% +$196K
BSV icon
291
Vanguard Short-Term Bond ETF
BSV
$38.5B
$705K 0.06%
+9,050
New +$705K
LAND
292
Gladstone Land Corp
LAND
$325M
$705K 0.06%
+19,357
New +$705K
MPC icon
293
Marathon Petroleum
MPC
$54.8B
$704K 0.06%
8,235
+1,492
+22% +$128K
RF icon
294
Regions Financial
RF
$24.1B
$698K 0.06%
31,372
-166
-0.5% -$3.69K
VEU icon
295
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$698K 0.06%
12,124
-650
-5% -$37.4K
TT icon
296
Trane Technologies
TT
$92.1B
$697K 0.06%
4,562
+299
+7% +$45.7K
CRM icon
297
Salesforce
CRM
$239B
$695K 0.06%
3,274
+475
+17% +$101K
GRID icon
298
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$691K 0.05%
+7,344
New +$691K
DIVO icon
299
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$690K 0.05%
+18,432
New +$690K
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$117B
$683K 0.05%
2,461
+323
+15% +$89.6K
10 11
12
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