CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+18.3%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
Cap. Flow
+$264M
Cap. Flow %
37.9%
Top 10 Hldgs %
34.96%
Holding
427
New
131
Increased
156
Reduced
82
Closed
55

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$54.1M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.5M
4
AMZN icon
Amazon
AMZN
$12.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$12M

Top Sells

1
IVZ icon
Invesco
IVZ
$24.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.38M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.06M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$5.04M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$3.12M

Sector Composition

1 Technology 5.64%
2 Consumer Discretionary 5.37%
3 Financials 2.95%
4 Healthcare 2.85%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
$6.05M 0.87%
119,581
+80,053
+203% +$4.05M
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.67M 0.81%
125,681
+27,306
+28% +$1.23M
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$5.57M 0.8%
201,833
+27,228
+16% +$751K
BIL icon
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$5.54M 0.79%
60,471
+46,843
+344% +$4.29M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.47M 0.79%
63,131
+39,020
+162% +$3.38M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$5.41M 0.78%
3,812
+1,850
+94% +$2.62M
FLRN icon
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.89M 0.7%
160,407
+62,844
+64% +$1.92M
HD icon
33
Home Depot
HD
$406B
$4.74M 0.68%
18,939
+6,464
+52% +$1.62M
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.68M 0.67%
+43,894
New +$4.68M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.9B
$4.66M 0.67%
+43,070
New +$4.66M
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$4.64M 0.67%
27,229
+4,803
+21% +$819K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.4M 0.63%
+43,284
New +$4.4M
IYH icon
38
iShares US Healthcare ETF
IYH
$2.75B
$4.32M 0.62%
+20,048
New +$4.32M
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$4.3M 0.62%
21,802
+13,964
+178% +$2.76M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$4.23M 0.61%
+44,076
New +$4.23M
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.19M 0.6%
50,664
+38,729
+324% +$3.2M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$4.18M 0.6%
13,502
-1,312
-9% -$406K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.96M 0.57%
30,192
+27,893
+1,213% +$3.65M
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$3.59M 0.51%
277,161
+51,618
+23% +$668K
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.52M 0.5%
40,145
+4,522
+13% +$396K
DVY icon
46
iShares Select Dividend ETF
DVY
$20.6B
$3.44M 0.49%
42,646
+36,618
+607% +$2.96M
SPLG icon
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$3.22M 0.46%
88,681
+71,434
+414% +$2.59M
FTGC icon
48
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$3.09M 0.44%
198,568
+39,937
+25% +$621K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.4B
$3.04M 0.44%
49,923
+15,721
+46% +$957K
FFC
50
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$2.96M 0.42%
146,917
-250,734
-63% -$5.04M
1
2
3 4 5