CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
-11.79%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-5.5%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
693
New
70
Increased
258
Reduced
229
Closed
125
Top Buys
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$25.2M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$14.5M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.02M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$6.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$13.7M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$6.68M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$6.39M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.58M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 3.64% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Healthcare | 3.37% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short High Yield
SJB
$83.4M
| $9.93M | 0.83% |
502,665
+176,826
| +54% | +$3.49M |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $8.24M | 0.69% |
173,007
-15,893
| -8% | -$757K |
|
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $7.89M | 0.66% |
176,745
+154,163
| +683% | +$6.88M |
|
29
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $7.86M | 0.66% |
248,622
+34,354
| +16% | +$1.09M |
|
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.77M | 0.65% |
110,800
+100,141
| +939% | +$7.02M |
|
31
Amazon
AMZN
$2.41T
| $7.24M | 0.61% |
68,119
+64,990
| +2,077% | +$588K |
|
32
iShares US Technology ETF
IYW
$22.9B
| $7.09M | 0.59% |
88,681
-12,772
| -13% | -$1.02M |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $6.96M | 0.58% |
18,344
+4,594
| +33% | +$1.74M |
|
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $6.81M | 0.57% |
+96,593
| New | +$6.81M |
|
35
Procter & Gamble
PG
$370B
| $6.61M | 0.55% |
45,983
-454
| -1% | -$65.3K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.5M | 0.54% |
104,034
+10,993
| +12% | +$687K |
|
37
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $6.33M | 0.53% |
+247,094
| New | +$6.33M |
|
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $6.32M | 0.53% |
+108,174
| New | +$6.32M |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.31M | 0.53% |
49,226
+36,739
| +294% | +$4.71M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.3M | 0.53% |
2,892
-90
| -3% | -$196K |
|
41
First Trust Energy AlphaDEX Fund
FXN
$286M
| $6.26M | 0.52% |
424,064
+57,030
| +16% | +$842K |
|
42
Home Depot
HD
$406B
| $6.2M | 0.52% |
22,597
+1,364
| +6% | +$374K |
|
43
First Trust Securitized Plus ETF
DEED
$72.4M
| $5.86M | 0.49% |
257,899
+15,758
| +7% | +$358K |
|
44
Exxon Mobil
XOM
$477B
| $5.86M | 0.49% |
68,436
+5,631
| +9% | +$482K |
|
45
UnitedHealth
UNH
$279B
| $5.69M | 0.48% |
11,083
+61
| +0.6% | +$31.3K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.67M | 0.47% |
80,714
+14,072
| +21% | +$988K |
|
47
Tesla
TSLA
$1.08T
| $5.33M | 0.45% |
7,915
+4,485
| +131% | +$3.02M |
|
48
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $5.15M | 0.43% |
95,163
+1,089
| +1% | +$59K |
|
49
Lowe's Companies
LOW
$146B
| $5.11M | 0.43% |
29,278
+23,860
| +440% | +$4.17M |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.11M | 0.43% |
35,579
+789
| +2% | +$113K |
|