CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-4.62%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$11.5M
Cap. Flow
+$69.2M
Cap. Flow %
5.74%
Top 10 Hldgs %
28.94%
Holding
654
New
86
Increased
289
Reduced
213
Closed
45

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.17M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.46M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$5.4M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.9M
2
MOO icon
VanEck Agribusiness ETF
MOO
$3.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.84M

Sector Composition

1 Technology 4.93%
2 Financials 3.48%
3 Consumer Discretionary 3.48%
4 Healthcare 3.19%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXST icon
351
Nexstar Media Group
NXST
$6.31B
$471K 0.04%
2,821
+245
+10% +$40.9K
FIW icon
352
First Trust Water ETF
FIW
$1.96B
$469K 0.04%
6,532
-1,135
-15% -$81.5K
MILN icon
353
Global X Millennial Consumer ETF
MILN
$130M
$465K 0.04%
18,136
– –
PH icon
354
Parker-Hannifin
PH
$96.1B
$465K 0.04%
1,921
+50
+3% +$12.1K
CI icon
355
Cigna
CI
$81.5B
$460K 0.04%
1,656
+39
+2% +$10.8K
IGV icon
356
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$458K 0.04%
9,150
– –
BGLD icon
357
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.6M
$456K 0.04%
26,433
-508
-2% -$8.76K
IWF icon
358
iShares Russell 1000 Growth ETF
IWF
$117B
$453K 0.04%
2,153
+116
+6% +$24.4K
PFF icon
359
iShares Preferred and Income Securities ETF
PFF
$14.5B
$452K 0.04%
14,282
+8,060
+130% +$255K
ROP icon
360
Roper Technologies
ROP
$55.8B
$452K 0.04%
1,258
-33
-3% -$11.9K
IWS icon
361
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$450K 0.04%
4,680
-2,406
-34% -$231K
BIP icon
362
Brookfield Infrastructure Partners
BIP
$14.1B
$448K 0.04%
12,486
– –
ODFL icon
363
Old Dominion Freight Line
ODFL
$31.7B
$447K 0.04%
3,592
+106
+3% +$13.2K
BLK icon
364
Blackrock
BLK
$170B
$445K 0.04%
809
-463
-36% -$255K
SLV icon
365
iShares Silver Trust
SLV
$20.1B
$445K 0.04%
25,439
+1,517
+6% +$26.5K
CFO icon
366
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$444K 0.04%
+6,916
New +$444K
SPTL icon
367
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$441K 0.04%
14,874
-8,955
-38% -$266K
CDC icon
368
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$440K 0.04%
+7,410
New +$440K
OTTR icon
369
Otter Tail
OTTR
$3.52B
$435K 0.04%
+7,065
New +$435K
VLU icon
370
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$433K 0.04%
3,439
+34
+1% +$4.28K
ASML icon
371
ASML
ASML
$307B
$432K 0.04%
1,039
-259
-20% -$108K
UDR icon
372
UDR
UDR
$13B
$431K 0.04%
10,337
+18
+0.2% +$751
MMC icon
373
Marsh & McLennan
MMC
$100B
$428K 0.04%
2,865
-1,570
-35% -$235K
FIS icon
374
Fidelity National Information Services
FIS
$35.9B
$427K 0.04%
5,647
-4,297
-43% -$325K
GSL icon
375
Global Ship Lease
GSL
$1.12B
$424K 0.04%
26,882
+1,645
+7% +$25.9K
13 14
15
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