CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+11.17%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
Cap. Flow
+$73.6M
Cap. Flow %
8.79%
Top 10 Hldgs %
36.95%
Holding
462
New
71
Increased
140
Reduced
210
Closed
33

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.67M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.42M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.12M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.91M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.58M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.88M
2
AMZN icon
Amazon
AMZN
$5.69M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.79M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$3.39M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.24M

Sector Composition

1 Technology 5.12%
2 Financials 2.91%
3 Healthcare 2.7%
4 Consumer Discretionary 2.56%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$6.5M 0.78%
46,025
+1,589
+4% +$224K
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$6.42M 0.77%
420,858
+70,529
+20% +$1.08M
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$6.28M 0.75%
71,952
-1,551
-2% -$135K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.4B
$6.2M 0.74%
85,019
+18,052
+27% +$1.32M
FCVT icon
30
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$6.19M 0.74%
126,516
+16,319
+15% +$799K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$6.01M 0.72%
37,288
-5,050
-12% -$814K
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$5.52M 0.66%
285,554
+42,883
+18% +$829K
ARKK icon
33
ARK Innovation ETF
ARKK
$7.43B
$5.51M 0.66%
44,257
+11,432
+35% +$1.42M
CWB icon
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$5.11M 0.61%
61,730
+1,502
+2% +$124K
SMH icon
35
VanEck Semiconductor ETF
SMH
$26.6B
$5.07M 0.6%
23,192
+3,074
+15% +$671K
AAXJ icon
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$4.58M 0.55%
51,067
+7,780
+18% +$697K
SPLG icon
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$4.43M 0.53%
100,803
-11,053
-10% -$486K
JNK icon
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$4.43M 0.53%
40,625
-2,861
-7% -$312K
SO icon
39
Southern Company
SO
$101B
$4.31M 0.51%
70,097
+20,171
+40% +$1.24M
QLTA icon
40
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
$4.13M 0.49%
70,633
-57,936
-45% -$3.39M
HD icon
41
Home Depot
HD
$406B
$3.93M 0.47%
14,802
-259
-2% -$68.8K
XLC icon
42
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$3.92M 0.47%
58,044
+6,188
+12% +$418K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.82M 0.46%
32,339
+1,574
+5% +$186K
AMZN icon
44
Amazon
AMZN
$2.41T
$3.78M 0.45%
1,161
-1,748
-60% -$5.69M
TAIL icon
45
Cambria Tail Risk ETF
TAIL
$92.7M
$3.64M 0.43%
176,831
+129,137
+271% +$2.66M
FFC
46
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$3.32M 0.4%
141,776
-2,584
-2% -$60.5K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.21M 0.38%
63,467
+3,099
+5% +$157K
ARKW icon
48
ARK Web x.0 ETF
ARKW
$2.34B
$3.14M 0.37%
21,458
+649
+3% +$95K
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.11M 0.37%
49,609
+5,727
+13% +$359K
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.5B
$3.03M 0.36%
23,752
+1,221
+5% +$156K
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