CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+2.38%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
-$23.1M
Cap. Flow %
-1.31%
Top 10 Hldgs %
33.45%
Holding
765
New
58
Increased
325
Reduced
257
Closed
103

Top Buys

1
FLIN icon
Franklin FTSE India ETF
FLIN
$8.42M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.66M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$4.11M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.98M
5
TFC icon
Truist Financial
TFC
$3.91M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$9.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.62M
4
ILF icon
iShares Latin America 40 ETF
ILF
$6.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.47M

Sector Composition

1 Technology 8.93%
2 Financials 3.76%
3 Consumer Discretionary 3.19%
4 Healthcare 2.83%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$11.3M 0.64%
178,436
-22,225
-11% -$1.41M
XOM icon
27
Exxon Mobil
XOM
$477B
$10.4M 0.59%
90,657
+1,658
+2% +$191K
FXU icon
28
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$10.3M 0.58%
311,463
+116,203
+60% +$3.84M
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$10.2M 0.58%
27,292
+2,107
+8% +$788K
PTBD icon
30
Pacer Trendpilot US Bond ETF
PTBD
$131M
$10.2M 0.58%
506,014
-62,380
-11% -$1.25M
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$9.6M 0.54%
552,886
+18,106
+3% +$314K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$9.15M 0.52%
177,871
-21,771
-11% -$1.12M
JNK icon
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$8.68M 0.49%
92,085
-1,672
-2% -$158K
FLIN icon
34
Franklin FTSE India ETF
FLIN
$2.32B
$8.42M 0.48%
+211,243
New +$8.42M
AIRR icon
35
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$8.3M 0.47%
121,461
+5,735
+5% +$392K
WMT icon
36
Walmart
WMT
$793B
$8.27M 0.47%
122,173
+1,344
+1% +$91K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$40.9B
$8.23M 0.47%
45,225
-187
-0.4% -$34K
IUSB icon
38
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$8.14M 0.46%
180,074
-21,417
-11% -$968K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$724B
$7.92M 0.45%
15,840
-783
-5% -$392K
SPLG icon
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$7.79M 0.44%
121,793
-91,404
-43% -$5.85M
SMH icon
41
VanEck Semiconductor ETF
SMH
$26.6B
$7.37M 0.42%
28,274
+3,670
+15% +$957K
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$7.35M 0.42%
13,727
+457
+3% +$245K
XME icon
43
SPDR S&P Metals & Mining ETF
XME
$2.28B
$7.31M 0.41%
123,156
+6,356
+5% +$377K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$7.18M 0.41%
78,836
-12,704
-14% -$1.16M
FBT icon
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$7M 0.4%
45,427
+26,703
+143% +$4.11M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.96M 0.39%
71,676
-21,005
-23% -$2.04M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$6.86M 0.39%
64,345
+2,489
+4% +$265K
FXG icon
48
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$6.86M 0.39%
106,418
+5,772
+6% +$372K
JPM icon
49
JPMorgan Chase
JPM
$824B
$6.85M 0.39%
33,891
+1,682
+5% +$340K
VTV icon
50
Vanguard Value ETF
VTV
$143B
$6.31M 0.36%
39,319
+1,466
+4% +$235K
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