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
EMR icon
301
Emerson Electric
EMR
$74.6B
$759K 0.05%
7,797
-895
-10% -$87.1K
ARCC icon
302
Ares Capital
ARCC
$15.8B
$753K 0.05%
37,575
-5,120
-12% -$103K
IWS icon
303
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$751K 0.05%
6,457
+1,223
+23% +$142K
MDLZ icon
304
Mondelez International
MDLZ
$79.9B
$745K 0.05%
10,279
-1,996
-16% -$145K
RF icon
305
Regions Financial
RF
$24.1B
$743K 0.05%
38,334
+11,076
+41% +$215K
NVT icon
306
nVent Electric
NVT
$14.9B
$739K 0.05%
12,511
-3,156
-20% -$186K
NFLX icon
307
Netflix
NFLX
$529B
$738K 0.05%
1,516
-290
-16% -$141K
FXN icon
308
First Trust Energy AlphaDEX Fund
FXN
$285M
$737K 0.05%
44,170
-6,452
-13% -$108K
OBDC icon
309
Blue Owl Capital
OBDC
$7.33B
$736K 0.05%
49,837
-5,402
-10% -$79.7K
FMX icon
310
Fomento Económico Mexicano
FMX
$29.6B
$734K 0.05%
5,631
+372
+7% +$48.5K
IMCG icon
311
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$733K 0.05%
+11,368
New +$733K
CASH icon
312
Pathward Financial
CASH
$1.74B
$732K 0.05%
13,834
+16
+0.1% +$847
STX icon
313
Seagate
STX
$40B
$713K 0.04%
+8,354
New +$713K
FDN icon
314
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$712K 0.04%
3,815
+1,473
+63% +$275K
EMXC icon
315
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$705K 0.04%
+12,719
New +$705K
LYB icon
316
LyondellBasell Industries
LYB
$17.7B
$701K 0.04%
7,370
+788
+12% +$74.9K
MMC icon
317
Marsh & McLennan
MMC
$100B
$697K 0.04%
3,677
+868
+31% +$164K
AWK icon
318
American Water Works
AWK
$28B
$689K 0.04%
5,218
+245
+5% +$32.3K
SPMD icon
319
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$686K 0.04%
14,090
-55
-0.4% -$2.68K
IJS icon
320
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$674K 0.04%
+6,535
New +$674K
BGLD icon
321
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.6M
$673K 0.04%
35,773
-1,136
-3% -$21.4K
CI icon
322
Cigna
CI
$81.5B
$670K 0.04%
2,239
+41
+2% +$12.3K
NXPI icon
323
NXP Semiconductors
NXPI
$57.2B
$667K 0.04%
2,905
-70
-2% -$16.1K
HWM icon
324
Howmet Aerospace
HWM
$71.8B
$667K 0.04%
12,322
+3,842
+45% +$208K
ITA icon
325
iShares US Aerospace & Defense ETF
ITA
$9.3B
$666K 0.04%
5,261
-766
-13% -$97K
11 12
13
14 15