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
CDNS icon
276
Cadence Design Systems
CDNS
$95.6B
$823K 0.05%
3,021
-151
-5% -$41.1K
OKE icon
277
Oneok
OKE
$45.7B
$818K 0.05%
11,643
+604
+5% +$42.4K
RSG icon
278
Republic Services
RSG
$71.7B
$816K 0.05%
4,947
-28
-0.6% -$4.62K
VTIP icon
279
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$812K 0.05%
17,094
+10,063
+143% +$478K
HIG icon
280
Hartford Financial Services
HIG
$37B
$810K 0.05%
10,082
-3,923
-28% -$315K
BX icon
281
Blackstone
BX
$133B
$810K 0.05%
+6,188
New +$810K
GE icon
282
GE Aerospace
GE
$296B
$810K 0.05%
7,949
+674
+9% +$68.7K
KMI icon
283
Kinder Morgan
KMI
$59.1B
$804K 0.05%
45,604
-8,727
-16% -$154K
F icon
284
Ford
F
$46.7B
$804K 0.05%
65,949
+3,666
+6% +$44.7K
FXL icon
285
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$804K 0.05%
6,275
+4,340
+224% +$556K
ITB icon
286
iShares US Home Construction ETF
ITB
$3.35B
$804K 0.05%
7,899
-1,632
-17% -$166K
VDC icon
287
Vanguard Consumer Staples ETF
VDC
$7.65B
$800K 0.05%
4,190
+2,036
+95% +$389K
NVS icon
288
Novartis
NVS
$251B
$800K 0.05%
7,921
+806
+11% +$81.4K
CINF icon
289
Cincinnati Financial
CINF
$24B
$799K 0.05%
7,726
+112
+1% +$11.6K
MDT icon
290
Medtronic
MDT
$119B
$799K 0.05%
9,701
-1,672
-15% -$138K
BUD icon
291
AB InBev
BUD
$118B
$797K 0.05%
12,340
+1,206
+11% +$77.9K
ETR icon
292
Entergy
ETR
$39.2B
$791K 0.05%
15,636
-2,118
-12% -$107K
QCOM icon
293
Qualcomm
QCOM
$172B
$788K 0.05%
5,447
-2,526
-32% -$365K
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$785K 0.05%
9,653
+2,660
+38% +$216K
ROP icon
295
Roper Technologies
ROP
$55.8B
$776K 0.05%
1,423
+81
+6% +$44.2K
BLK icon
296
Blackrock
BLK
$170B
$773K 0.05%
952
-266
-22% -$216K
AIT icon
297
Applied Industrial Technologies
AIT
$10B
$771K 0.05%
4,466
-189
-4% -$32.6K
SPHY icon
298
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$766K 0.05%
+32,774
New +$766K
IWM icon
299
iShares Russell 2000 ETF
IWM
$67.8B
$764K 0.05%
3,807
+362
+11% +$72.7K
IVLU icon
300
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$763K 0.05%
28,798
-2,766
-9% -$73.3K
10 11
12
13 14