CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+9.03%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$137M
Cap. Flow
+$15.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
32.27%
Holding
720
New
82
Increased
309
Reduced
246
Closed
60

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.21M
2
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$4.14M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.31M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.91M

Top Sells

1
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$15.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.56M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.16M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.73M

Sector Composition

1 Technology 6.96%
2 Financials 3.54%
3 Consumer Discretionary 3.44%
4 Healthcare 2.73%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCLT icon
401
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$510K 0.03%
6,366
+75
+1% +$6.01K
UNP icon
402
Union Pacific
UNP
$131B
$509K 0.03%
2,074
+5
+0.2% +$1.23K
FDX icon
403
FedEx
FDX
$53.7B
$506K 0.03%
1,999
-7
-0.3% -$1.77K
FE icon
404
FirstEnergy
FE
$25.1B
$506K 0.03%
13,791
+2,487
+22% +$91.2K
DES icon
405
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$502K 0.03%
15,600
-1
-0% -$32
FUMB icon
406
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$502K 0.03%
25,000
– –
IWF icon
407
iShares Russell 1000 Growth ETF
IWF
$117B
$500K 0.03%
1,650
-79
-5% -$24K
IPG icon
408
Interpublic Group of Companies
IPG
$9.94B
$499K 0.03%
15,295
-1,581
-9% -$51.6K
GNMA icon
409
iShares GNMA Bond ETF
GNMA
$373M
$499K 0.03%
+11,268
New +$499K
RNST icon
410
Renasant Corp
RNST
$3.75B
$498K 0.03%
14,799
– –
KNSL icon
411
Kinsale Capital Group
KNSL
$10.6B
$497K 0.03%
1,484
-778
-34% -$261K
NKE icon
412
Nike
NKE
$109B
$490K 0.03%
4,516
+62
+1% +$6.73K
VMBS icon
413
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$487K 0.03%
10,505
+1,550
+17% +$71.9K
FTV icon
414
Fortive
FTV
$16.2B
$487K 0.03%
6,611
-338
-5% -$24.9K
UBER icon
415
Uber
UBER
$190B
$486K 0.03%
+7,897
New +$486K
EQIX icon
416
Equinix
EQIX
$75.7B
$486K 0.03%
603
+57
+10% +$45.9K
VWOB icon
417
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$476K 0.03%
7,466
+3,280
+78% +$209K
VONG icon
418
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$475K 0.03%
6,093
+13
+0.2% +$1.01K
PCEF icon
419
Invesco CEF Income Composite ETF
PCEF
$840M
$475K 0.03%
26,431
-8,603
-25% -$155K
SRE icon
420
Sempra
SRE
$52.9B
$471K 0.03%
6,307
-140
-2% -$10.5K
NI icon
421
NiSource
NI
$19B
$462K 0.03%
17,394
+3,542
+26% +$94K
SPTS icon
422
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$460K 0.03%
+15,825
New +$460K
EMLC icon
423
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$459K 0.03%
18,116
+9,089
+101% +$230K
KLAC icon
424
KLA
KLAC
$119B
$457K 0.03%
786
+139
+21% +$80.8K
ULTA icon
425
Ulta Beauty
ULTA
$23.1B
$455K 0.03%
929
-170
-15% -$83.3K
15 16
17
18 19