CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+7.94%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
+$85.7M
Cap. Flow %
4.8%
Top 10 Hldgs %
31.8%
Holding
749
New
89
Increased
321
Reduced
278
Closed
40

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.04M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.72M
3
ILF icon
iShares Latin America 40 ETF
ILF
$5.06M
4
AAPL icon
Apple
AAPL
$4.77M
5
SMH icon
VanEck Semiconductor ETF
SMH
$4.07M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.31M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$5.65M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$5.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.85M
5
IOO icon
iShares Global 100 ETF
IOO
$1.78M

Sector Composition

1 Technology 7.53%
2 Financials 3.5%
3 Consumer Discretionary 3.33%
4 Healthcare 2.69%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$11.9M 0.66%
72,159
-5,035
-7% -$828K
PTBD icon
27
Pacer Trendpilot US Bond ETF
PTBD
$131M
$11.6M 0.65%
568,394
-27,304
-5% -$557K
HYLS icon
28
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$10.7M 0.6%
259,180
-123,058
-32% -$5.07M
XOM icon
29
Exxon Mobil
XOM
$477B
$10.3M 0.58%
88,999
-783
-0.9% -$91K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$10.2M 0.57%
176,125
+115,708
+192% +$6.72M
DGS icon
31
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$10.2M 0.57%
199,642
-3,554
-2% -$181K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$9.89M 0.55%
150,160
-95,817
-39% -$6.31M
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$9.26M 0.52%
534,780
+34,973
+7% +$606K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$9.23M 0.52%
61,130
+3,560
+6% +$537K
IUSB icon
35
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$9.19M 0.51%
201,491
+55,605
+38% +$2.54M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$130B
$9.08M 0.51%
92,681
+7,009
+8% +$686K
JNK icon
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$8.93M 0.5%
93,757
+669
+0.7% +$63.7K
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$8.67M 0.49%
25,185
+7,365
+41% +$2.54M
IVE icon
39
iShares S&P 500 Value ETF
IVE
$40.9B
$8.48M 0.48%
45,412
+9,568
+27% +$1.79M
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$8.41M 0.47%
91,540
+225
+0.2% +$20.7K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$724B
$7.99M 0.45%
16,623
-642
-4% -$309K
AIRR icon
42
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$7.79M 0.44%
115,726
+2,897
+3% +$195K
ILF icon
43
iShares Latin America 40 ETF
ILF
$1.75B
$7.78M 0.44%
273,675
+177,839
+186% +$5.06M
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$7.38M 0.41%
13,270
+983
+8% +$547K
HD icon
45
Home Depot
HD
$406B
$7.38M 0.41%
19,239
+265
+1% +$102K
WMT icon
46
Walmart
WMT
$793B
$7.27M 0.41%
120,829
+81,300
+206% +$135K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$33.5B
$7.11M 0.4%
122,496
-17,773
-13% -$1.03M
XME icon
48
SPDR S&P Metals & Mining ETF
XME
$2.28B
$7.04M 0.39%
+116,800
New +$7.04M
LOW icon
49
Lowe's Companies
LOW
$146B
$7.02M 0.39%
27,560
-149
-0.5% -$38K
FXG icon
50
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$6.89M 0.39%
100,646
-5,176
-5% -$355K
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