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
MPLX icon
326
MPLX
MPLX
$51.5B
$665K 0.04%
+18,115
New +$665K
CSX icon
327
CSX Corp
CSX
$60.6B
$664K 0.04%
19,154
-985
-5% -$34.2K
ITOT icon
328
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$664K 0.04%
6,307
-116
-2% -$12.2K
IPAC icon
329
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$663K 0.04%
11,146
-134
-1% -$7.97K
KOF icon
330
Coca-Cola Femsa
KOF
$17.5B
$654K 0.04%
6,913
-299
-4% -$28.3K
SON icon
331
Sonoco
SON
$4.56B
$654K 0.04%
11,701
+603
+5% +$33.7K
VLO icon
332
Valero Energy
VLO
$48.7B
$650K 0.04%
5,001
-633
-11% -$82.3K
DSTL icon
333
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$648K 0.04%
13,130
+1,239
+10% +$61.2K
XLF icon
334
Financial Select Sector SPDR Fund
XLF
$53.2B
$647K 0.04%
17,209
-5,418
-24% -$204K
PNR icon
335
Pentair
PNR
$18.1B
$646K 0.04%
8,879
-2,154
-20% -$157K
FIS icon
336
Fidelity National Information Services
FIS
$35.9B
$644K 0.04%
10,728
-3,819
-26% -$229K
RTX icon
337
RTX Corp
RTX
$211B
$642K 0.04%
7,629
+563
+8% +$47.4K
PDEC icon
338
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$638K 0.04%
18,186
-256
-1% -$8.99K
EPD icon
339
Enterprise Products Partners
EPD
$68.6B
$636K 0.04%
24,144
+10,717
+80% +$282K
XLP icon
340
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$636K 0.04%
8,832
-2,311
-21% -$166K
MGV icon
341
Vanguard Mega Cap Value ETF
MGV
$9.81B
$635K 0.04%
5,806
+2,577
+80% +$282K
D icon
342
Dominion Energy
D
$49.7B
$634K 0.04%
13,483
-231
-2% -$10.9K
IDEV icon
343
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$632K 0.04%
9,929
+1,526
+18% +$97.1K
IFN
344
India Fund
IFN
$598M
$632K 0.04%
34,547
-2,767
-7% -$50.6K
EIX icon
345
Edison International
EIX
$21B
$630K 0.04%
8,814
+141
+2% +$10.1K
FMB icon
346
First Trust Managed Municipal ETF
FMB
$1.88B
$628K 0.04%
12,147
+1,113
+10% +$57.5K
CFG icon
347
Citizens Financial Group
CFG
$22.3B
$627K 0.04%
18,917
+281
+2% +$9.31K
WNC icon
348
Wabash National
WNC
$479M
$625K 0.04%
24,399
-992
-4% -$25.4K
IWL icon
349
iShares Russell Top 200 ETF
IWL
$1.8B
$625K 0.04%
5,426
-1,086
-17% -$125K
WSM icon
350
Williams-Sonoma
WSM
$24.7B
$623K 0.04%
6,172
-588
-9% -$59.3K
12 13
14
15 16