CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+4.41%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.4M
Cap. Flow
+$48.1M
Cap. Flow %
3.47%
Top 10 Hldgs %
31.27%
Holding
650
New
53
Increased
257
Reduced
258
Closed
56

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.41M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.73M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.9M
4
IYW icon
iShares US Technology ETF
IYW
$4.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.8M

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.29%
3 Financials 3.03%
4 Healthcare 2.86%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
351
SPDR S&P Dividend ETF
SDY
$20.5B
$493K 0.04%
3,989
-13,951
-78% -$1.73M
CCI icon
352
Crown Castle
CCI
$41.9B
$493K 0.04%
3,683
-46
-1% -$6.16K
VLU icon
353
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$489K 0.04%
3,440
-12
-0.3% -$1.7K
VLO icon
354
Valero Energy
VLO
$48.7B
$488K 0.04%
+3,499
New +$488K
UCB
355
United Community Banks, Inc.
UCB
$4.04B
$488K 0.04%
17,354
+101
+0.6% +$2.84K
AGR
356
DELISTED
Avangrid, Inc.
AGR
$487K 0.04%
12,212
+467
+4% +$18.6K
EMB icon
357
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$482K 0.03%
5,592
-8,841
-61% -$763K
GPC icon
358
Genuine Parts
GPC
$19.4B
$475K 0.03%
2,840
+219
+8% +$36.6K
BABA icon
359
Alibaba
BABA
$323B
$472K 0.03%
4,624
+1,732
+60% +$177K
BLDR icon
360
Builders FirstSource
BLDR
$16.5B
$472K 0.03%
5,317
-491
-8% -$43.6K
HDV icon
361
iShares Core High Dividend ETF
HDV
$11.5B
$469K 0.03%
4,613
-1,964
-30% -$200K
SCHW icon
362
Charles Schwab
SCHW
$167B
$468K 0.03%
8,931
-6,270
-41% -$328K
DIVO icon
363
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$466K 0.03%
13,139
-3,400
-21% -$121K
BRK.A icon
364
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.03%
1
– –
EIDO icon
365
iShares MSCI Indonesia ETF
EIDO
$333M
$465K 0.03%
19,761
+3,894
+25% +$91.6K
IP icon
366
International Paper
IP
$25.7B
$461K 0.03%
+12,780
New +$461K
GWX icon
367
SPDR S&P International Small Cap ETF
GWX
$773M
$459K 0.03%
14,809
+464
+3% +$14.4K
SRE icon
368
Sempra
SRE
$52.9B
$458K 0.03%
6,062
-42
-0.7% -$3.18K
WM icon
369
Waste Management
WM
$88.6B
$458K 0.03%
2,807
-70
-2% -$11.4K
ETN icon
370
Eaton
ETN
$136B
$458K 0.03%
2,671
+476
+22% +$81.6K
EPI icon
371
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$457K 0.03%
14,504
+3,057
+27% +$96.4K
JEPI icon
372
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$455K 0.03%
+8,336
New +$455K
HYD icon
373
VanEck High Yield Muni ETF
HYD
$3.33B
$455K 0.03%
8,796
+1,501
+21% +$77.7K
LH icon
374
Labcorp
LH
$23.2B
$455K 0.03%
2,307
+672
+41% +$132K
XEL icon
375
Xcel Energy
XEL
$43B
$454K 0.03%
6,739
+1,977
+42% +$133K
13 14
15
16 17