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
SDY icon
426
SPDR S&P Dividend ETF
SDY
$20.5B
$453K 0.03%
3,625
+8
+0.2% +$1K
IHI icon
427
iShares US Medical Devices ETF
IHI
$4.35B
$451K 0.03%
8,356
-1,235
-13% -$66.7K
DFAU icon
428
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$448K 0.03%
13,483
+454
+3% +$15.1K
DFUS icon
429
Dimensional US Equity ETF
DFUS
$16.5B
$448K 0.03%
+8,639
New +$448K
PEG icon
430
Public Service Enterprise Group
PEG
$40.5B
$447K 0.03%
+7,310
New +$447K
GPC icon
431
Genuine Parts
GPC
$19.4B
$446K 0.03%
3,220
+13
+0.4% +$1.8K
PFG icon
432
Principal Financial Group
PFG
$17.8B
$438K 0.03%
5,573
-3,684
-40% -$290K
EG icon
433
Everest Group
EG
$14.3B
$438K 0.03%
+1,238
New +$438K
JULW icon
434
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$435K 0.03%
13,957
-1,058
-7% -$33K
BMY icon
435
Bristol-Myers Squibb
BMY
$96B
$434K 0.03%
8,466
-2,676
-24% -$137K
APD icon
436
Air Products & Chemicals
APD
$64.5B
$433K 0.03%
1,580
+107
+7% +$29.3K
ANGL icon
437
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$432K 0.03%
15,027
-46,676
-76% -$1.34M
IDXX icon
438
Idexx Laboratories
IDXX
$51.4B
$431K 0.03%
777
+225
+41% +$125K
RIO icon
439
Rio Tinto
RIO
$104B
$430K 0.03%
5,775
+2,556
+79% +$190K
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
$426K 0.03%
1,894
-1,805
-49% -$406K
DHI icon
441
D.R. Horton
DHI
$54.2B
$424K 0.03%
2,789
-1
-0% -$152
VXF icon
442
Vanguard Extended Market ETF
VXF
$24.1B
$422K 0.03%
2,567
+800
+45% +$132K
NNN icon
443
NNN REIT
NNN
$8.18B
$421K 0.03%
9,779
-9,578
-49% -$413K
BKLN icon
444
Invesco Senior Loan ETF
BKLN
$6.98B
$421K 0.03%
19,887
+6,508
+49% +$138K
VPL icon
445
Vanguard FTSE Pacific ETF
VPL
$7.79B
$421K 0.03%
5,839
+536
+10% +$38.6K
SGOV icon
446
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$420K 0.03%
4,191
-3,831
-48% -$384K
DFUV icon
447
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$419K 0.03%
+11,269
New +$419K
PPG icon
448
PPG Industries
PPG
$24.8B
$419K 0.03%
2,800
-1,863
-40% -$279K
JANW icon
449
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$418K 0.03%
+13,784
New +$418K
VDE icon
450
Vanguard Energy ETF
VDE
$7.2B
$416K 0.03%
3,551
-2,757
-44% -$323K
16 17
18
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