CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
-18.06%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$48.8M
Cap. Flow %
12.83%
Top 10 Hldgs %
36.56%
Holding
355
New
68
Increased
166
Reduced
58
Closed
59

Top Buys

1
IVZ icon
Invesco
IVZ
$24.3M
2
AMZN icon
Amazon
AMZN
$6.69M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.38M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$3.17M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$3.12M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.1M
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$2.82M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.74M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.73M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.41M

Sector Composition

1 Financials 10.44%
2 Technology 4.79%
3 Consumer Discretionary 4.19%
4 Healthcare 3.9%
5 Consumer Staples 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.87M 0.75%
97,563
+88,889
+1,025% +$2.61M
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.86M 0.75%
35,623
+708
+2% +$56.9K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2.78M 0.73%
22,426
+193
+0.9% +$23.9K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.76M 0.73%
58,850
+3,075
+6% +$144K
PDBC icon
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.67M 0.7%
225,543
+14,949
+7% +$177K
UNH icon
31
UnitedHealth
UNH
$279B
$2.48M 0.65%
9,942
+1,115
+13% +$278K
HD icon
32
Home Depot
HD
$406B
$2.33M 0.61%
12,475
+3,172
+34% +$592K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$2.28M 0.6%
39,240
+28,080
+252% +$1.63M
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$2.28M 0.6%
38,142
+1,859
+5% +$111K
FTGC icon
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$2.27M 0.6%
158,631
+9,525
+6% +$136K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.25M 0.59%
18,182
+11,639
+178% +$1.44M
SPYG icon
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.23M 0.59%
+62,328
New +$2.23M
SMH icon
38
VanEck Semiconductor ETF
SMH
$26.6B
$2.23M 0.59%
38,030
-538
-1% -$31.5K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.09M 0.55%
24,111
+13,392
+125% +$1.16M
PG icon
40
Procter & Gamble
PG
$370B
$2.03M 0.53%
18,409
+4,278
+30% +$471K
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.99M 0.52%
+47,315
New +$1.99M
XLC icon
42
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.96M 0.51%
44,290
+3,967
+10% +$175K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.93M 0.51%
39,528
+22,827
+137% +$1.11M
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.91M 0.5%
34,475
+3,137
+10% +$174K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$1.85M 0.49%
14,093
+613
+5% +$80.4K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.4B
$1.83M 0.48%
34,202
+643
+2% +$34.4K
T icon
47
AT&T
T
$208B
$1.79M 0.47%
81,475
+7,200
+10% +$159K
XLRE icon
48
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.71M 0.45%
55,163
-16,051
-23% -$498K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$724B
$1.69M 0.44%
7,124
+1,031
+17% +$244K
JPM icon
50
JPMorgan Chase
JPM
$824B
$1.66M 0.44%
18,450
+4,066
+28% +$366K
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