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
AVDV icon
351
Avantis International Small Cap Value ETF
AVDV
$12B
$610K 0.03%
+8,715
New +$610K
FE icon
352
FirstEnergy
FE
$25B
$608K 0.03%
14,473
+124
+0.9% +$5.21K
BP icon
353
BP
BP
$87.8B
$605K 0.03%
21,356
-814
-4% -$23.1K
SPMO icon
354
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
$604K 0.03%
6,843
+733
+12% +$64.7K
PHB icon
355
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$602K 0.03%
33,652
+4,179
+14% +$74.8K
ADP icon
356
Automatic Data Processing
ADP
$120B
$602K 0.03%
2,051
-86
-4% -$25.2K
PLNT icon
357
Planet Fitness
PLNT
$8.61B
$596K 0.03%
+6,351
New +$596K
VEU icon
358
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$594K 0.03%
9,936
+276
+3% +$16.5K
SPSM icon
359
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$594K 0.03%
15,811
-10,646
-40% -$400K
CSX icon
360
CSX Corp
CSX
$60B
$589K 0.03%
21,269
-10,380
-33% -$287K
AIT icon
361
Applied Industrial Technologies
AIT
$9.88B
$588K 0.03%
2,653
+517
+24% +$115K
VLO icon
362
Valero Energy
VLO
$50.3B
$587K 0.03%
5,336
-63
-1% -$6.93K
NVO icon
363
Novo Nordisk
NVO
$241B
$584K 0.03%
10,056
-402
-4% -$23.3K
IPAC icon
364
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$583K 0.03%
9,398
-998
-10% -$61.9K
FUMB icon
365
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$581K 0.03%
29,000
– –
INTU icon
366
Intuit
INTU
$187B
$578K 0.03%
987
+39
+4% +$22.8K
COF icon
367
Capital One
COF
$142B
$576K 0.03%
3,538
+46
+1% +$7.49K
GIS icon
368
General Mills
GIS
$26.9B
$572K 0.03%
9,940
-286
-3% -$16.4K
IEV icon
369
iShares Europe ETF
IEV
$2.33B
$569K 0.03%
9,854
-1,516
-13% -$87.6K
MMYT icon
370
MakeMyTrip
MMYT
$9.31B
$564K 0.03%
5,455
+1,296
+31% +$134K
NOW icon
371
ServiceNow
NOW
$194B
$562K 0.03%
728
-80
-10% -$61.8K
GD icon
372
General Dynamics
GD
$86.4B
$561K 0.03%
2,032
-69
-3% -$19.1K
FMB icon
373
First Trust Managed Municipal ETF
FMB
$1.88B
$557K 0.03%
11,237
-3,841
-25% -$191K
IDCC icon
374
InterDigital
IDCC
$7.89B
$553K 0.03%
+2,924
New +$553K
GWX icon
375
SPDR S&P International Small Cap ETF
GWX
$782M
$553K 0.03%
16,988
-738
-4% -$24K
13 14
15
16 17