CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-0.33%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$78.9M
Cap. Flow
+$18.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.74%
Holding
758
New
64
Increased
287
Reduced
295
Closed
96

Top Buys

1
SJB icon
ProShares Short High Yield
SJB
+$14.2M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$13.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.7M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$9.56M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$7.26M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.5M
2
GLD icon
SPDR Gold Trust
GLD
+$10.2M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$8.25M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$8.12M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$7.96M

Sector Composition

1 Technology 6.1%
2 Financials 3.88%
3 Consumer Discretionary 2.92%
4 Consumer Staples 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
326
iShares Russell 1000 Growth ETF
IWF
$118B
$670K 0.04%
1,962
-1,172
-37% -$400K
WEC icon
327
WEC Energy
WEC
$34.6B
$664K 0.04%
6,125
+1
+0% +$108
NI icon
328
NiSource
NI
$19.1B
$661K 0.04%
16,830
+6
+0% +$236
UBER icon
329
Uber
UBER
$197B
$661K 0.04%
8,785
+311
+4% +$23.4K
PGR icon
330
Progressive
PGR
$142B
$660K 0.04%
2,487
+802
+48% +$213K
IWR icon
331
iShares Russell Mid-Cap ETF
IWR
$44.5B
$660K 0.04%
+8,202
New +$660K
GS icon
332
Goldman Sachs
GS
$229B
$659K 0.04%
1,293
-281
-18% -$143K
BLK icon
333
Blackrock
BLK
$171B
$658K 0.04%
751
-324
-30% -$284K
TXN icon
334
Texas Instruments
TXN
$168B
$657K 0.04%
4,427
+16
+0.4% +$2.38K
DFUS icon
335
Dimensional US Equity ETF
DFUS
$16.5B
$652K 0.04%
11,460
+154
+1% +$8.76K
IRM icon
336
Iron Mountain
IRM
$27.6B
$652K 0.04%
7,737
-4,137
-35% -$348K
USIG icon
337
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$651K 0.04%
12,947
-19,275
-60% -$970K
IYF icon
338
iShares US Financials ETF
IYF
$4.03B
$650K 0.04%
6,161
+377
+7% +$39.7K
D icon
339
Dominion Energy
D
$50B
$646K 0.04%
12,146
+103
+0.9% +$5.48K
VNLA icon
340
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$635K 0.04%
12,991
+1,110
+9% +$54.3K
MDT icon
341
Medtronic
MDT
$120B
$635K 0.04%
7,683
-5,171
-40% -$427K
SPTI icon
342
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$626K 0.04%
+21,945
New +$626K
XMHQ icon
343
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$624K 0.04%
7,057
-9,088
-56% -$803K
VPL icon
344
Vanguard FTSE Pacific ETF
VPL
$7.86B
$624K 0.04%
8,617
+655
+8% +$47.4K
QLTA icon
345
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$621K 0.04%
+13,227
New +$621K
IGE icon
346
iShares North American Natural Resources ETF
IGE
$614M
$618K 0.04%
14,812
-780
-5% -$32.6K
AWK icon
347
American Water Works
AWK
$27.3B
$615K 0.03%
4,141
-307
-7% -$45.6K
PEG icon
348
Public Service Enterprise Group
PEG
$39.8B
$612K 0.03%
7,336
+265
+4% +$22.1K
CRH icon
349
CRH
CRH
$74.4B
$611K 0.03%
7,210
+3,156
+78% +$267K
PDEC icon
350
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$611K 0.03%
16,750
-1,300
-7% -$47.4K
12 13
14
15 16