CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+6.4%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
Cap. Flow
+$84.1M
Cap. Flow %
4.39%
Top 10 Hldgs %
33.06%
Holding
767
New
105
Increased
296
Reduced
282
Closed
61

Top Buys

1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$14.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
$8.59M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.29M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$11.2M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$7.31M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.47M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$3.11M
5
NVDA icon
NVIDIA
NVDA
$3M

Sector Composition

1 Technology 8.23%
2 Financials 3.88%
3 Consumer Discretionary 3.29%
4 Healthcare 2.77%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
$11.8M 0.62%
76,854
+48,537
+171% +$7.47M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.79T
$11.6M 0.6%
70,825
-1,307
-2% -$213K
XOM icon
28
Exxon Mobil
XOM
$477B
$11.1M 0.58%
89,816
-841
-0.9% -$104K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$724B
$10.8M 0.57%
20,361
+4,521
+29% +$2.41M
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$10.7M 0.56%
27,415
+123
+0.5% +$47.8K
IUSB icon
31
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$10.5M 0.55%
226,976
+46,902
+26% +$2.17M
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$10M 0.52%
553,016
+130
+0% +$2.36K
WMT icon
33
Walmart
WMT
$793B
$9.81M 0.51%
122,477
+304
+0.2% +$24.4K
PTBD icon
34
Pacer Trendpilot US Bond ETF
PTBD
$131M
$9.72M 0.51%
477,763
-28,251
-6% -$575K
AIRR icon
35
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$9.49M 0.5%
124,667
+3,206
+3% +$244K
SPLG icon
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$9.48M 0.49%
139,028
+17,235
+14% +$1.17M
FTGC icon
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$9.35M 0.49%
388,495
-463,800
-54% -$11.2M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$40.9B
$9.23M 0.48%
46,528
+1,303
+3% +$259K
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$8.89M 0.46%
132,156
-46,280
-26% -$3.11M
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$8.82M 0.46%
166,872
-10,999
-6% -$581K
FLIN icon
41
Franklin FTSE India ETF
FLIN
$2.32B
$8.81M 0.46%
215,036
+3,793
+2% +$155K
FBT icon
42
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$8.74M 0.46%
50,747
+5,320
+12% +$916K
GDX icon
43
VanEck Gold Miners ETF
GDX
$19.6B
$8.59M 0.45%
+214,381
New +$8.59M
MDY icon
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$8.2M 0.43%
14,243
+516
+4% +$297K
HD icon
45
Home Depot
HD
$406B
$7.96M 0.42%
19,337
+1,141
+6% +$470K
SMH icon
46
VanEck Semiconductor ETF
SMH
$26.6B
$7.66M 0.4%
29,850
+1,576
+6% +$405K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$7.62M 0.4%
65,600
+1,255
+2% +$146K
LOW icon
48
Lowe's Companies
LOW
$146B
$7.5M 0.39%
27,185
+78
+0.3% +$21.5K
JNK icon
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$7.46M 0.39%
77,045
-15,040
-16% -$1.46M
FXG icon
50
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$7.4M 0.39%
110,124
+3,706
+3% +$249K
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