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
CI icon
351
Cigna
CI
$81.5B
$361K 0.04%
+1,469
New +$361K
WM icon
352
Waste Management
WM
$88.6B
$360K 0.04%
2,672
-87
-3% -$11.7K
QCOM icon
353
Qualcomm
QCOM
$172B
$359K 0.04%
2,555
-2,461
-49% -$346K
EDEN icon
354
iShares MSCI Denmark ETF
EDEN
$186M
$357K 0.04%
3,550
+709
+25% +$71.3K
WEC icon
355
WEC Energy
WEC
$34.7B
$356K 0.04%
3,854
-75
-2% -$6.93K
KRE icon
356
SPDR S&P Regional Banking ETF
KRE
$3.99B
$355K 0.04%
5,262
-2,204
-30% -$149K
VFC icon
357
VF Corp
VFC
$5.86B
$354K 0.04%
4,162
-40
-1% -$3.4K
EWA icon
358
iShares MSCI Australia ETF
EWA
$1.53B
$351K 0.04%
+13,767
New +$351K
KR icon
359
Kroger
KR
$44.8B
$351K 0.04%
9,285
+294
+3% +$11.1K
VDE icon
360
Vanguard Energy ETF
VDE
$7.2B
$347K 0.04%
5,197
+733
+16% +$48.9K
STX icon
361
Seagate
STX
$40B
$342K 0.04%
4,252
-438
-9% -$35.2K
AMP icon
362
Ameriprise Financial
AMP
$46.1B
$336K 0.03%
1,396
+241
+21% +$58K
D icon
363
Dominion Energy
D
$49.7B
$332K 0.03%
4,350
-361
-8% -$27.6K
EPI icon
364
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$329K 0.03%
+10,475
New +$329K
IWS icon
365
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$329K 0.03%
2,942
-1,463
-33% -$164K
SLF icon
366
Sun Life Financial
SLF
$32.4B
$327K 0.03%
6,369
-259
-4% -$13.3K
UDR icon
367
UDR
UDR
$13B
$327K 0.03%
7,424
+183
+3% +$8.06K
SOXX icon
368
iShares Semiconductor ETF
SOXX
$13.7B
$325K 0.03%
2,181
-8,514
-80% -$1.27M
STZ icon
369
Constellation Brands
STZ
$26.2B
$325K 0.03%
+1,451
New +$325K
MSI icon
370
Motorola Solutions
MSI
$79.8B
$324K 0.03%
1,694
-48
-3% -$9.18K
INFY icon
371
Infosys
INFY
$67.9B
$321K 0.03%
16,409
+6,091
+59% +$119K
IJT icon
372
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$319K 0.03%
+2,454
New +$319K
FITB icon
373
Fifth Third Bancorp
FITB
$30.2B
$317K 0.03%
8,254
-318
-4% -$12.2K
TGT icon
374
Target
TGT
$42.3B
$316K 0.03%
1,538
-114
-7% -$23.4K
OTIS icon
375
Otis Worldwide
OTIS
$34.1B
$314K 0.03%
4,442
-40
-0.9% -$2.83K
13 14
15
16 17