CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+5.7%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
Cap. Flow
+$74.5M
Cap. Flow %
7.63%
Top 10 Hldgs %
34.6%
Holding
536
New
107
Increased
188
Reduced
187
Closed
47

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.47M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$5.25M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$5.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.18M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$14.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$13.8M
3
IYH icon
iShares US Healthcare ETF
IYH
$6.31M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$4.13M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.82M

Sector Composition

1 Technology 4.75%
2 Financials 3.31%
3 Consumer Discretionary 2.79%
4 Healthcare 2.53%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
$7.47M 0.77%
+100,544
New +$7.47M
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$7.35M 0.75%
58,660
+34,908
+147% +$4.38M
ARKK icon
28
ARK Innovation ETF
ARKK
$7.43B
$7.05M 0.72%
57,186
+12,929
+29% +$1.59M
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$6.82M 0.7%
40,025
+2,737
+7% +$466K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.4B
$6.8M 0.7%
87,130
+2,111
+2% +$165K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$6.71M 0.69%
44,464
-1,561
-3% -$236K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$6.42M 0.66%
56,519
+2,169
+4% +$246K
FTGC icon
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$6.32M 0.65%
298,792
+13,238
+5% +$280K
ACWV icon
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$6.2M 0.64%
62,085
-32,796
-35% -$3.28M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.04M 0.62%
112,747
+54,075
+92% +$2.9M
SMH icon
36
VanEck Semiconductor ETF
SMH
$26.6B
$5.98M 0.61%
23,335
+143
+0.6% +$36.6K
HD icon
37
Home Depot
HD
$406B
$5.63M 0.58%
17,635
+2,833
+19% +$904K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$5.63M 0.58%
13,624
+7,560
+125% +$3.12M
FNY icon
39
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
$5.25M 0.54%
+75,666
New +$5.25M
FYC icon
40
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$5.19M 0.53%
+73,797
New +$5.19M
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$5.18M 0.53%
+51,082
New +$5.18M
AAXJ icon
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$5.08M 0.52%
54,428
+3,361
+7% +$313K
SPLG icon
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$4.84M 0.5%
100,102
-701
-0.7% -$33.9K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.76M 0.49%
86,991
+40,424
+87% +$2.21M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$40.9B
$4.74M 0.49%
32,899
+16,071
+96% +$2.31M
JNK icon
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$4.68M 0.48%
42,986
+2,361
+6% +$257K
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.43M 0.45%
+9,109
New +$4.43M
CWB icon
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$4.35M 0.45%
50,773
-10,957
-18% -$939K
AMZN icon
49
Amazon
AMZN
$2.41T
$4.31M 0.44%
1,277
+116
+10% +$391K
QCLN icon
50
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$4.3M 0.44%
64,620
+35,561
+122% +$2.37M
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