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
IFN
426
India Fund
IFN
$598M
$347K 0.03%
21,611
-2,895
-12% -$46.5K
ARKQ icon
427
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$346K 0.03%
7,686
+350
+5% +$15.8K
MMM icon
428
3M
MMM
$82.7B
$346K 0.03%
3,745
+1,115
+42% +$103K
PHB icon
429
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$346K 0.03%
21,039
+5,910
+39% +$97.2K
COMT icon
430
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$345K 0.03%
+9,661
New +$345K
PDN icon
431
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$343K 0.03%
+13,381
New +$343K
PIZ icon
432
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$343K 0.03%
+14,114
New +$343K
MP icon
433
MP Materials
MP
$11.2B
$342K 0.03%
12,522
+741
+6% +$20.2K
INDY icon
434
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$341K 0.03%
8,069
– –
JNK icon
435
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$341K 0.03%
3,883
+1,439
+59% +$126K
BLDR icon
436
Builders FirstSource
BLDR
$16.5B
$340K 0.03%
5,770
-53
-0.9% -$3.12K
EIDO icon
437
iShares MSCI Indonesia ETF
EIDO
$333M
$338K 0.03%
14,509
-3,605
-20% -$84K
PHM icon
438
Pultegroup
PHM
$27.7B
$338K 0.03%
9,004
-25
-0.3% -$938
FVD icon
439
First Trust Value Line Dividend Fund
FVD
$9.15B
$336K 0.03%
9,388
-16
-0.2% -$573
SRE icon
440
Sempra
SRE
$52.9B
$336K 0.03%
4,480
-148
-3% -$11.1K
FDX icon
441
FedEx
FDX
$53.7B
$330K 0.03%
2,226
-1,943
-47% -$288K
BA icon
442
Boeing
BA
$174B
$323K 0.03%
2,664
-71
-3% -$8.61K
NKE icon
443
Nike
NKE
$109B
$322K 0.03%
3,877
-59
-1% -$4.9K
HCCI
444
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$322K 0.03%
+10,898
New +$322K
ZION icon
445
Zions Bancorporation
ZION
$8.34B
$321K 0.03%
6,310
-53
-0.8% -$2.7K
EQIX icon
446
Equinix
EQIX
$75.7B
$319K 0.03%
561
+7
+1% +$3.98K
ESGE icon
447
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$319K 0.03%
11,547
+3,216
+39% +$88.8K
MGY icon
448
Magnolia Oil & Gas
MGY
$4.38B
$316K 0.03%
15,943
-948
-6% -$18.8K
AZO icon
449
AutoZone
AZO
$70.6B
$315K 0.03%
147
-17
-10% -$36.4K
NFLX icon
450
Netflix
NFLX
$529B
$315K 0.03%
1,337
+156
+13% +$36.8K
16 17
18
19 20