CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+7.4%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$730M
AUM Growth
+$730M
Cap. Flow
-$3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
34.5%
Holding
446
New
74
Increased
152
Reduced
160
Closed
55

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$12.7M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.36M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.82M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.47M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.59M

Top Sells

1
AMZN icon
Amazon
AMZN
$15.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.35M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 3.63%
3 Healthcare 2.88%
4 Financials 2.58%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$6.64M 0.91%
63,852
+19,776
+45% +$2.06M
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$6.21M 0.85%
42,338
+12,146
+40% +$1.78M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$6.19M 0.85%
73,503
+69,014
+1,537% +$5.82M
IYH icon
29
iShares US Healthcare ETF
IYH
$2.75B
$6.14M 0.84%
27,078
+7,030
+35% +$1.59M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$5.74M 0.79%
44,436
+25,155
+130% +$3.25M
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$4.8M 0.66%
350,329
+73,168
+26% +$1M
FLRN icon
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.79M 0.66%
156,802
-3,605
-2% -$110K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.59M 0.63%
+83,729
New +$4.59M
JNK icon
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$4.55M 0.62%
43,486
+38,803
+829% +$4.06M
FCVT icon
35
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$4.51M 0.62%
+110,197
New +$4.51M
SPLG icon
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$4.4M 0.6%
111,856
+23,175
+26% +$912K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.4B
$4.3M 0.59%
66,967
+17,044
+34% +$1.09M
CWB icon
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$4.2M 0.58%
60,228
+13,073
+28% +$912K
HD icon
39
Home Depot
HD
$406B
$4.16M 0.57%
15,061
-3,878
-20% -$1.07M
FTGC icon
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$4.13M 0.57%
242,671
+44,103
+22% +$750K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$660B
$3.84M 0.53%
11,435
-2,067
-15% -$695K
IVOL icon
42
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$3.82M 0.52%
+139,685
New +$3.82M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.62M 0.5%
30,765
+20,922
+213% +$2.46M
SMH icon
44
VanEck Semiconductor ETF
SMH
$26.6B
$3.57M 0.49%
20,118
+823
+4% +$146K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.42M 0.47%
67,360
-52,221
-44% -$2.65M
AAXJ icon
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$3.38M 0.46%
43,287
+11,718
+37% +$916K
ARKK icon
47
ARK Innovation ETF
ARKK
$7.43B
$3.14M 0.43%
32,825
+9,877
+43% +$945K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.05M 0.42%
+60,368
New +$3.05M
XLC icon
49
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$3.05M 0.42%
51,856
+5,793
+13% +$341K
FFC
50
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$3.04M 0.42%
144,360
-2,557
-2% -$53.9K
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