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
MGV icon
401
Vanguard Mega Cap Value ETF
MGV
$9.81B
$380K 0.03%
4,226
+1,136
+37% +$102K
AMP icon
402
Ameriprise Financial
AMP
$46.1B
$379K 0.03%
1,505
-14
-0.9% -$3.53K
MDLZ icon
403
Mondelez International
MDLZ
$79.9B
$379K 0.03%
6,905
-60
-0.9% -$3.29K
ACWV icon
404
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$377K 0.03%
4,258
+640
+18% +$56.7K
GWX icon
405
SPDR S&P International Small Cap ETF
GWX
$773M
$376K 0.03%
14,434
+183
+1% +$4.77K
IRM icon
406
Iron Mountain
IRM
$27.2B
$375K 0.03%
8,529
-13
-0.2% -$572
LAC
407
DELISTED
Lithium Americas Corp. Common Shares
LAC
$368K 0.03%
14,039
-97
-0.7% -$2.54K
IFRA icon
408
iShares US Infrastructure ETF
IFRA
$2.95B
$365K 0.03%
+11,334
New +$365K
QABA icon
409
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$363K 0.03%
7,206
-214
-3% -$10.8K
GD icon
410
General Dynamics
GD
$86.8B
$362K 0.03%
1,704
+98
+6% +$20.8K
MOS icon
411
The Mosaic Company
MOS
$10.3B
$362K 0.03%
7,490
-129
-2% -$6.24K
DFAU icon
412
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$358K 0.03%
+14,246
New +$358K
ARKG icon
413
ARK Genomic Revolution ETF
ARKG
$1.08B
$356K 0.03%
10,844
-44
-0.4% -$1.44K
TGT icon
414
Target
TGT
$42.3B
$355K 0.03%
2,394
-721
-23% -$107K
DBEF icon
415
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$354K 0.03%
10,586
-4,397
-29% -$147K
EPI icon
416
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$354K 0.03%
11,606
-3,308
-22% -$101K
EWA icon
417
iShares MSCI Australia ETF
EWA
$1.53B
$354K 0.03%
18,030
-2,810
-13% -$55.2K
ARKF icon
418
ARK Fintech Innovation ETF
ARKF
$1.33B
$353K 0.03%
22,955
-1,400
-6% -$21.5K
FRT icon
419
Federal Realty Investment Trust
FRT
$8.86B
$353K 0.03%
3,913
– –
VGT icon
420
Vanguard Information Technology ETF
VGT
$99.9B
$353K 0.03%
1,150
+432
+60% +$133K
PCY icon
421
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$352K 0.03%
+20,773
New +$352K
SPAB icon
422
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$350K 0.03%
14,028
+2,769
+25% +$69.1K
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$102B
$350K 0.03%
+1,210
New +$350K
IYE icon
424
iShares US Energy ETF
IYE
$1.16B
$349K 0.03%
8,877
+125
+1% +$4.91K
HWC icon
425
Hancock Whitney
HWC
$5.32B
$348K 0.03%
7,587
+26
+0.3% +$1.19K
15 16
17
18 19