CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+7.2%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$15.9M
Cap. Flow %
1.23%
Top 10 Hldgs %
30.51%
Holding
681
New
70
Increased
258
Reduced
245
Closed
85

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$12.7M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$12.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.18M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.61M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.5M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$10.2M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.63M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.41M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$8.27M

Sector Composition

1 Technology 4.44%
2 Financials 3.56%
3 Healthcare 3.34%
4 Consumer Discretionary 3.16%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$9.54M 0.74%
567,830
-492,411
-46% -$8.27M
XOM icon
27
Exxon Mobil
XOM
$477B
$8.72M 0.68%
79,073
+8,185
+12% +$903K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
$8.44M 0.65%
62,162
+3,555
+6% +$483K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$8.44M 0.65%
191,949
+8,189
+4% +$360K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$33.5B
$8M 0.62%
159,995
-812
-0.5% -$40.6K
JNK icon
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$7.96M 0.62%
88,413
+84,530
+2,177% +$7.61M
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
$7.83M 0.61%
111,130
-6,153
-5% -$434K
LVHI icon
33
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$7.82M 0.61%
306,230
+41,877
+16% +$1.07M
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$58.8B
$7.77M 0.6%
172,066
-13,898
-7% -$627K
IYW icon
35
iShares US Technology ETF
IYW
$22.9B
$7.73M 0.6%
103,795
+16,565
+19% +$1.23M
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.5B
$7.67M 0.59%
72,100
-12,135
-14% -$1.29M
HD icon
37
Home Depot
HD
$406B
$7.02M 0.54%
22,239
-567
-2% -$179K
FXN icon
38
First Trust Energy AlphaDEX Fund
FXN
$286M
$6.84M 0.53%
400,161
-66,547
-14% -$1.14M
PG icon
39
Procter & Gamble
PG
$370B
$6.69M 0.52%
44,142
+147
+0.3% +$22.3K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$6.41M 0.5%
75,678
+2,462
+3% +$209K
AMZN icon
41
Amazon
AMZN
$2.41T
$6.32M 0.49%
75,273
+2,036
+3% +$171K
FXG icon
42
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$5.72M 0.44%
91,157
+5,015
+6% +$315K
LOW icon
43
Lowe's Companies
LOW
$146B
$5.61M 0.43%
28,145
-494
-2% -$98.4K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.55M 0.43%
58,608
+6,560
+13% +$621K
WMT icon
45
Walmart
WMT
$793B
$5.51M 0.43%
38,869
+2,784
+8% +$395K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$5.48M 0.42%
36,106
-250
-0.7% -$38K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$5.48M 0.42%
48,064
+2,468
+5% +$281K
IUSB icon
48
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$5.36M 0.42%
119,224
+24,873
+26% +$1.12M
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.3M 0.41%
73,487
-21,292
-22% -$1.54M
UNH icon
50
UnitedHealth
UNH
$279B
$5.21M 0.4%
9,829
-758
-7% -$402K
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