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
MGK icon
326
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$409K 0.04%
1,860
-30
-2% -$6.6K
SPMD icon
327
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$402K 0.04%
8,590
-576
-6% -$27K
PHM icon
328
Pultegroup
PHM
$27.7B
$401K 0.04%
7,343
-504
-6% -$27.5K
PSX icon
329
Phillips 66
PSX
$53.2B
$397K 0.04%
5,030
+1,877
+60% +$148K
OKE icon
330
Oneok
OKE
$45.7B
$394K 0.04%
7,741
-5,453
-41% -$278K
NXST icon
331
Nexstar Media Group
NXST
$6.31B
$392K 0.04%
+2,605
New +$392K
VXF icon
332
Vanguard Extended Market ETF
VXF
$24.1B
$392K 0.04%
2,161
-558
-21% -$101K
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$102B
$392K 0.04%
6,111
-1,807
-23% -$116K
FIS icon
334
Fidelity National Information Services
FIS
$35.9B
$389K 0.04%
2,596
+22
+0.9% +$3.3K
BPOP icon
335
Popular Inc
BPOP
$8.47B
$388K 0.04%
5,427
-277
-5% -$19.8K
XME icon
336
SPDR S&P Metals & Mining ETF
XME
$2.35B
$386K 0.04%
+9,781
New +$386K
VAW icon
337
Vanguard Materials ETF
VAW
$2.89B
$383K 0.04%
2,187
-1,594
-42% -$279K
DAL icon
338
Delta Air Lines
DAL
$39.9B
$382K 0.04%
7,763
+1,352
+21% +$66.5K
IYM icon
339
iShares US Basic Materials ETF
IYM
$565M
$380K 0.04%
+2,997
New +$380K
AMT icon
340
American Tower
AMT
$92.9B
$379K 0.04%
1,578
-189
-11% -$45.4K
CROX icon
341
Crocs
CROX
$4.72B
$379K 0.04%
4,649
-205
-4% -$16.7K
TKR icon
342
Timken Company
TKR
$5.42B
$377K 0.04%
4,630
-166
-3% -$13.5K
TSN icon
343
Tyson Foods
TSN
$20B
$377K 0.04%
4,927
-58
-1% -$4.44K
SYY icon
344
Sysco
SYY
$39.4B
$372K 0.04%
+4,597
New +$372K
XLU icon
345
Utilities Select Sector SPDR Fund
XLU
$20.7B
$370K 0.04%
5,708
-43,901
-88% -$2.85M
STM icon
346
STMicroelectronics
STM
$24B
$369K 0.04%
+9,328
New +$369K
ZTS icon
347
Zoetis
ZTS
$67.9B
$365K 0.04%
2,283
-5,075
-69% -$811K
CDNS icon
348
Cadence Design Systems
CDNS
$95.6B
$363K 0.04%
+2,499
New +$363K
PAVE icon
349
Global X US Infrastructure Development ETF
PAVE
$9.4B
$363K 0.04%
+14,300
New +$363K
PZA icon
350
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$363K 0.04%
+13,482
New +$363K
12 13
14
15 16