CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
-3.2%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
722
New
177
Increased
284
Reduced
155
Closed
99
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$21.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.1M |
| 3 |
Apple
AAPL
|
$9.43M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
Top Sells
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 4.06% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $8.3M | 0.66% |
214,268
+14,522
| +7% | +$563K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.29M | 0.66% |
2,982
+965
| +48% | +$2.68M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.97M | 0.63% |
73,895
+55,682
| +306% | +$6.01M |
|
29
Procter & Gamble
PG
$370B
| $7.1M | 0.56% |
46,437
+18,613
| +67% | +$2.84M |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.85M | 0.54% |
93,041
-3,658
| -4% | -$269K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.79M | 0.54% |
122,294
+89,218
| +270% | +$4.96M |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.75M | 0.53% |
50,127
-15,082
| -23% | -$2.03M |
|
33
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $6.68M | 0.53% |
225,246
-230,343
| -51% | -$6.83M |
|
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.57M | 0.52% |
62,634
+418
| +0.7% | +$43.8K |
|
35
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $6.43M | 0.51% |
94,074
+20,277
| +27% | +$1.39M |
|
36
Home Depot
HD
$406B
| $6.36M | 0.5% |
21,233
+1,365
| +7% | +$409K |
|
37
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.35M | 0.5% |
57,616
+50,352
| +693% | +$5.55M |
|
38
Cambria Tail Risk ETF
TAIL
$92.7M
| $6.34M | 0.5% |
380,997
+181,305
| +91% | +$3.02M |
|
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.31M | 0.5% |
37,508
+1,273
| +4% | +$214K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $6.24M | 0.49% |
13,750
+236
| +2% | +$107K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.2M | 0.49% |
51,282
+2,190
| +4% | +$265K |
|
42
ProShares Short High Yield
SJB
$83.4M
| $5.9M | 0.47% |
+325,839
| New | +$5.9M |
|
43
First Trust Energy AlphaDEX Fund
FXN
$286M
| $5.85M | 0.46% |
367,034
+30,122
| +9% | +$480K |
|
44
First Trust Securitized Plus ETF
DEED
$72.4M
| $5.85M | 0.46% |
242,141
+169,739
| +234% | +$4.1M |
|
45
Walmart
WMT
$793B
| $5.72M | 0.45% |
38,405
+25,031
| +187% | +$3.73M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.64M | 0.45% |
34,790
-342
| -1% | -$55.5K |
|
47
UnitedHealth
UNH
$279B
| $5.62M | 0.44% |
11,022
+743
| +7% | +$379K |
|
48
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $5.23M | 0.41% |
49,973
+2,421
| +5% | +$253K |
|
49
Exxon Mobil
XOM
$477B
| $5.19M | 0.41% |
62,805
+13,996
| +29% | +$1.16M |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.17M | 0.41% |
66,642
-131,557
| -66% | -$10.2M |
|