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
TMUS icon
376
T-Mobile US
TMUS
$284B
$313K 0.03%
2,423
+220
+10% +$28.4K
JCI icon
377
Johnson Controls International
JCI
$69.5B
$311K 0.03%
5,038
-1,169
-19% -$72.2K
FRT icon
378
Federal Realty Investment Trust
FRT
$8.86B
$310K 0.03%
+2,944
New +$310K
AQN icon
379
Algonquin Power & Utilities
AQN
$4.35B
$308K 0.03%
18,717
+973
+5% +$16K
IYJ icon
380
iShares US Industrials ETF
IYJ
$1.72B
$307K 0.03%
+2,814
New +$307K
KBE icon
381
SPDR S&P Bank ETF
KBE
$1.62B
$306K 0.03%
+5,805
New +$306K
HWC icon
382
Hancock Whitney
HWC
$5.32B
$305K 0.03%
7,237
– –
CE icon
383
Celanese
CE
$5.34B
$304K 0.03%
+1,994
New +$304K
SHOP icon
384
Shopify
SHOP
$191B
$304K 0.03%
2,480
-50
-2% -$6.13K
IYT icon
385
iShares US Transportation ETF
IYT
$605M
$302K 0.03%
+4,608
New +$302K
SAIC icon
386
Saic
SAIC
$4.83B
$302K 0.03%
3,544
-56
-2% -$4.77K
VER
387
DELISTED
VEREIT, Inc.
VER
$300K 0.03%
7,425
-136
-2% -$5.5K
VLU icon
388
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$299K 0.03%
+2,105
New +$299K
RWX icon
389
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$294K 0.03%
8,317
+114
+1% +$4.03K
MDLZ icon
390
Mondelez International
MDLZ
$79.9B
$290K 0.03%
4,935
-85
-2% -$5K
MOS icon
391
The Mosaic Company
MOS
$10.3B
$288K 0.03%
9,150
+9
+0.1% +$283
IFF icon
392
International Flavors & Fragrances
IFF
$16.9B
$285K 0.03%
2,035
-5
-0.2% -$700
EEMV icon
393
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$284K 0.03%
4,496
-1,739
-28% -$110K
GXC icon
394
SPDR S&P China ETF
GXC
$483M
$284K 0.03%
2,176
-137
-6% -$17.9K
VIVO
395
DELISTED
Meridian Bioscience Inc
VIVO
$284K 0.03%
+11,335
New +$284K
VNQI icon
396
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$282K 0.03%
4,984
-128
-3% -$7.24K
CHIQ icon
397
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$281K 0.03%
+8,416
New +$281K
ES icon
398
Eversource Energy
ES
$23.6B
$280K 0.03%
3,244
-98
-3% -$8.46K
BTO
399
John Hancock Financial Opportunities Fund
BTO
$744M
$278K 0.03%
+7,117
New +$278K
DBB icon
400
Invesco DB Base Metals Fund
DBB
$121M
$278K 0.03%
14,609
+1,346
+10% +$25.6K
14 15
16
17 18