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
HOLX icon
301
Hologic
HOLX
$14.8B
$449K 0.05%
6,102
+76
+1% +$5.59K
ADP icon
302
Automatic Data Processing
ADP
$120B
$448K 0.05%
2,363
-13
-0.5% -$2.47K
ESPO icon
303
VanEck Video Gaming and eSports ETF
ESPO
$437M
$447K 0.05%
6,309
+1,006
+19% +$71.3K
MDC
304
DELISTED
M.D.C. Holdings, Inc.
MDC
$445K 0.05%
7,242
-2,415
-25% -$148K
NVAX icon
305
Novavax
NVAX
$1.28B
$441K 0.05%
2,452
+302
+14% +$54.3K
PGR icon
306
Progressive
PGR
$143B
$440K 0.05%
4,598
+267
+6% +$25.6K
TROW icon
307
T Rowe Price
TROW
$23.8B
$438K 0.04%
2,442
+855
+54% +$153K
CL icon
308
Colgate-Palmolive
CL
$68.8B
$436K 0.04%
5,460
-1,225
-18% -$97.8K
OSK icon
309
Oshkosh
OSK
$8.93B
$436K 0.04%
3,631
+197
+6% +$23.7K
NEM icon
310
Newmont
NEM
$83.7B
$434K 0.04%
7,062
+1,427
+25% +$87.7K
ITOT icon
311
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$433K 0.04%
4,558
-960
-17% -$91.2K
BAX icon
312
Baxter International
BAX
$12.5B
$432K 0.04%
+5,088
New +$432K
ROK icon
313
Rockwell Automation
ROK
$38.2B
$432K 0.04%
1,634
+3
+0.2% +$793
PDM
314
Piedmont Realty Trust, Inc.
PDM
$1.09B
$428K 0.04%
24,347
-1,996
-8% -$35.1K
PGX icon
315
Invesco Preferred ETF
PGX
$3.93B
$428K 0.04%
28,337
-2,843
-9% -$42.9K
PII icon
316
Polaris
PII
$3.33B
$428K 0.04%
3,095
-69
-2% -$9.54K
TT icon
317
Trane Technologies
TT
$92.1B
$424K 0.04%
2,502
-176
-7% -$29.8K
USFR
318
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$424K 0.04%
16,895
-56,652
-77% -$1.42M
CME icon
319
CME Group
CME
$94.4B
$423K 0.04%
2,068
-210
-9% -$43K
SCHW icon
320
Charles Schwab
SCHW
$167B
$420K 0.04%
6,218
-88
-1% -$5.94K
VWO icon
321
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$419K 0.04%
8,033
+2,590
+48% +$135K
WSM icon
322
Williams-Sonoma
WSM
$24.7B
$417K 0.04%
+4,550
New +$417K
CRL icon
323
Charles River Laboratories
CRL
$8.07B
$415K 0.04%
1,353
-25
-2% -$7.67K
IPKW icon
324
Invesco International BuyBack Achievers ETF
IPKW
$334M
$414K 0.04%
9,454
-2,748
-23% -$120K
TMO icon
325
Thermo Fisher Scientific
TMO
$186B
$410K 0.04%
857
-134
-14% -$64.1K
11 12
13
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