CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+5.88%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$121M
Cap. Flow %
10.77%
Top 10 Hldgs %
31.23%
Holding
592
New
103
Increased
292
Reduced
140
Closed
44

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$14M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.73M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.85M
4
IYY icon
iShares Dow Jones US ETF
IYY
$3.84M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$3.53M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.15M
2
SMH icon
VanEck Semiconductor ETF
SMH
$5.2M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$4.24M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$4.22M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.14M

Sector Composition

1 Technology 5.29%
2 Financials 3.99%
3 Healthcare 3.01%
4 Consumer Discretionary 2.95%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$7.43B
$8.07M 0.72%
62,479
+5,293
+9% +$684K
IYW icon
27
iShares US Technology ETF
IYW
$22.9B
$7.85M 0.7%
78,955
-6,950
-8% -$691K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.4B
$7.65M 0.68%
96,699
+9,569
+11% +$757K
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$8.46B
$7.38M 0.66%
33,204
-19,082
-36% -$4.24M
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.5B
$7.3M 0.65%
57,365
-1,295
-2% -$165K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$6.58M 0.58%
49,092
-9,284
-16% -$1.24M
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$6.42M 0.57%
62,216
+131
+0.2% +$13.5K
HD icon
33
Home Depot
HD
$406B
$6.39M 0.57%
19,868
+2,233
+13% +$718K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.38M 0.57%
116,379
+3,632
+3% +$199K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$6.3M 0.56%
36,235
-3,790
-9% -$658K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$6.29M 0.56%
59,145
+8,063
+16% +$857K
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$6M 0.53%
63,935
+9,507
+17% +$892K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$5.84M 0.52%
13,514
-110
-0.8% -$47.6K
FNY icon
39
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
$5.72M 0.51%
75,636
-30
-0% -$2.27K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$5.47M 0.49%
35,132
-9,332
-21% -$1.45M
FYC icon
41
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$5.43M 0.48%
73,797
– –
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$5.17M 0.46%
102,199
+2,097
+2% +$106K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.9B
$5.09M 0.45%
34,292
+1,393
+4% +$207K
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
$5.08M 0.45%
21,953
+13,186
+150% +$3.05M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.03M 0.45%
91,954
+4,963
+6% +$271K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$5.01M 0.45%
47,552
+13,813
+41% +$1.46M
IYY icon
47
iShares Dow Jones US ETF
IYY
$2.58B
$5M 0.44%
46,062
+35,369
+331% +$3.84M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$4.94M 0.44%
2,017
+944
+88% +$2.31M
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$4.77M 0.42%
28,727
+4,524
+19% +$751K
AMZN icon
50
Amazon
AMZN
$2.41T
$4.65M 0.41%
1,353
+76
+6% +$261K
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