CAG
Csenge Advisory Group Portfolio holdings
AUM
$1.9B
This Quarter Return
-2.86%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-1.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
713
New
57
Increased
283
Reduced
269
Closed
75
Top Buys
Top Sells
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$6.65M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.66M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.52M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.42M |
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Discretionary | 3.23% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 2.86% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $11.5M | 0.78% |
590,202
-28,368
| -5% | -$553K |
|
27
Exxon Mobil
XOM
$477B
| $10.5M | 0.71% |
89,219
-1,922
| -2% | -$226K |
|
28
Amazon
AMZN
$2.41T
| $10.4M | 0.71% |
81,496
-3,287
| -4% | -$418K |
|
29
NVIDIA
NVDA
$4.15T
| $10.3M | 0.7% |
23,698
+213
| +0.9% | +$92.7K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.8B
| $9.99M | 0.68% |
197,470
+9,222
| +5% | +$467K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $9.96M | 0.68% |
75,569
-3,393
| -4% | -$447K |
|
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $9.34M | 0.64% |
201,931
-787
| -0.4% | -$36.4K |
|
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $8.6M | 0.59% |
95,154
-489
| -0.5% | -$44.2K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.55M | 0.58% |
66,447
-3,731
| -5% | -$480K |
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $8.21M | 0.56% |
93,432
+5,923
| +7% | +$521K |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $8.21M | 0.56% |
163,392
+10,656
| +7% | +$536K |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $7.45M | 0.51% |
466,761
+19,312
| +4% | +$308K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.4M | 0.5% |
56,535
+6
| +0% | +$785 |
|
39
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $6.94M | 0.47% |
158,686
-5,930
| -4% | -$259K |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.81M | 0.46% |
137,449
-13,811
| -9% | -$684K |
|
41
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $6.51M | 0.44% |
107,936
+2,437
| +2% | +$147K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.43M | 0.44% |
169,460
-12,274
| -7% | -$466K |
|
43
Walmart
WMT
$793B
| $6.29M | 0.43% |
39,307
-33
| -0.1% | -$5.28K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.82M | 0.4% |
80,411
+165
| +0.2% | +$11.9K |
|
45
Lowe's Companies
LOW
$146B
| $5.79M | 0.39% |
27,875
-267
| -0.9% | -$55.5K |
|
46
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $5.79M | 0.39% |
+112,325
| New | +$5.79M |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.65M | 0.39% |
95,950
-11,975
| -11% | -$706K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $5.63M | 0.38% |
14,347
+230
| +2% | +$90.3K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.47M | 0.37% |
57,997
-6,103
| -10% | -$576K |
|
50
Home Depot
HD
$406B
| $5.47M | 0.37% |
18,097
-2,668
| -13% | -$806K |
|