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
IXUS icon
401
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$278K 0.03%
3,864
-259
-6% -$18.6K
CCI icon
402
Crown Castle
CCI
$41.9B
$277K 0.03%
1,580
+50
+3% +$8.77K
BIIB icon
403
Biogen
BIIB
$20.6B
$276K 0.03%
1,028
-233
-18% -$62.6K
EXP icon
404
Eagle Materials
EXP
$7.86B
$276K 0.03%
1,992
-447
-18% -$61.9K
SPYV icon
405
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$276K 0.03%
+7,155
New +$276K
VOX icon
406
Vanguard Communication Services ETF
VOX
$5.82B
$276K 0.03%
2,018
+205
+11% +$28K
BIO icon
407
Bio-Rad Laboratories Class A
BIO
$8B
$275K 0.03%
457
+17
+4% +$10.2K
IAI icon
408
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$274K 0.03%
+2,880
New +$274K
NNN icon
409
NNN REIT
NNN
$8.18B
$272K 0.03%
6,011
-301
-5% -$13.6K
PNC icon
410
PNC Financial Services
PNC
$80.5B
$272K 0.03%
1,511
-475
-24% -$85.5K
SCHV icon
411
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$271K 0.03%
12,240
-3,753
-23% -$83.1K
URI icon
412
United Rentals
URI
$62.7B
$271K 0.03%
+834
New +$271K
SUSL icon
413
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$269K 0.03%
+3,746
New +$269K
UFPI icon
414
UFP Industries
UFPI
$6.08B
$268K 0.03%
+3,346
New +$268K
ETN icon
415
Eaton
ETN
$136B
$262K 0.03%
1,862
-1,226
-40% -$173K
NKE icon
416
Nike
NKE
$109B
$261K 0.03%
1,927
+322
+20% +$43.6K
TBT icon
417
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$259K 0.03%
12,298
-12,968
-51% -$273K
TM icon
418
Toyota
TM
$260B
$259K 0.03%
1,681
-166
-9% -$25.6K
EW icon
419
Edwards Lifesciences
EW
$47.5B
$257K 0.03%
2,993
-98
-3% -$8.42K
TSM icon
420
TSMC
TSM
$1.26T
$257K 0.03%
2,093
-2,286
-52% -$281K
CINF icon
421
Cincinnati Financial
CINF
$24B
$256K 0.03%
+2,437
New +$256K
RIO icon
422
Rio Tinto
RIO
$104B
$253K 0.03%
3,189
+480
+18% +$38.1K
LIT icon
423
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$252K 0.03%
+4,280
New +$252K
SONY icon
424
Sony
SONY
$165B
$251K 0.03%
11,220
-3,815
-25% -$85.3K
CRH icon
425
CRH
CRH
$75.4B
$250K 0.03%
5,125
-415
-7% -$20.2K
15 16
17
18 19