CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+4.41%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$48.3M
Cap. Flow %
3.49%
Top 10 Hldgs %
31.27%
Holding
650
New
54
Increased
257
Reduced
258
Closed
56

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.41M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.73M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.9M
4
IYW icon
iShares US Technology ETF
IYW
$4.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.8M

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.29%
3 Financials 3.03%
4 Healthcare 2.86%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$11.6M 0.84% 190,249 +2,683 +1% +$164K
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$10.6M 0.77% 747,838 +91,752 +14% +$1.3M
XOM icon
28
Exxon Mobil
XOM
$487B
$10.1M 0.73% 91,941 +12,868 +16% +$1.41M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.36M 0.68% 75,434 +27,370 +57% +$3.4M
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$8.94M 0.65% 195,134 +3,185 +2% +$146K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$8.91M 0.64% 558,184 -9,646 -2% -$154K
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.48M 0.61% 65,528 +3,366 +5% +$436K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$59B
$8.31M 0.6% 171,861 -205 -0.1% -$9.92K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.88M 0.57% 157,660 -2,335 -1% -$117K
AMZN icon
35
Amazon
AMZN
$2.44T
$7.85M 0.57% 75,952 +679 +0.9% +$70.1K
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
$7.6M 0.55% 112,290 +1,160 +1% +$78.5K
FXN icon
37
First Trust Energy AlphaDEX Fund
FXN
$292M
$7.28M 0.53% 469,063 +68,902 +17% +$1.07M
IUSB icon
38
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.26M 0.52% 157,409 +38,185 +32% +$1.76M
HD icon
39
Home Depot
HD
$405B
$6.74M 0.49% 22,844 +605 +3% +$179K
PG icon
40
Procter & Gamble
PG
$368B
$6.6M 0.48% 44,395 +253 +0.6% +$37.6K
FXG icon
41
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$6.4M 0.46% 103,075 +11,918 +13% +$740K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.08M 0.44% 95,093 -75,135 -44% -$4.8M
WMT icon
43
Walmart
WMT
$774B
$5.83M 0.42% 39,512 +643 +2% +$94.8K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.73M 0.41% 78,802 +5,315 +7% +$387K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$5.68M 0.41% 54,750 -1,858 -3% -$193K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.65M 0.41% 36,705 +599 +2% +$92.3K
LOW icon
47
Lowe's Companies
LOW
$145B
$5.58M 0.4% 27,897 -248 -0.9% -$49.6K
FXU icon
48
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$5.36M 0.39% 163,230 +22,930 +16% +$753K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$41.2B
$5.26M 0.38% 34,691 +758 +2% +$115K
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.6B
$5.2M 0.38% 47,151 -24,949 -35% -$2.75M
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