CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+0.29%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
-$56.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
33.97%
Holding
771
New
65
Increased
262
Reduced
345
Closed
77

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$10.3M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.34M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$7.77M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.42M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.3M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$29.3M
2
SJB icon
ProShares Short High Yield
SJB
$17.6M
3
NVDA icon
NVIDIA
NVDA
$16M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$15.3M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$12M

Sector Composition

1 Technology 7.15%
2 Financials 4.2%
3 Consumer Discretionary 3.41%
4 Industrials 2.28%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$10.7M 0.58%
308,303
-312,643
-50% -$10.9M
WMT icon
27
Walmart
WMT
$793B
$10.7M 0.58%
118,442
-4,035
-3% -$365K
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$10.4M 0.57%
590,066
+37,050
+7% +$656K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.3M 0.56%
+245,208
New +$10.3M
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$9.94M 0.54%
24,208
-3,207
-12% -$1.32M
IUSB icon
31
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$9.73M 0.53%
215,347
-11,629
-5% -$526K
XOM icon
32
Exxon Mobil
XOM
$477B
$9.72M 0.53%
90,403
+587
+0.7% +$63.1K
AIRR icon
33
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$9.59M 0.52%
124,427
-240
-0.2% -$18.5K
SPHY icon
34
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$9.56M 0.52%
407,334
+355,349
+684% +$8.34M
TSLA icon
35
Tesla
TSLA
$1.08T
$9.21M 0.5%
22,804
-1,424
-6% -$575K
FTGC icon
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$9.06M 0.49%
378,752
-9,743
-3% -$233K
SPLG icon
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$9.06M 0.49%
131,410
-7,618
-5% -$525K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$40.9B
$8.99M 0.49%
47,100
+572
+1% +$109K
FBT icon
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$8.6M 0.47%
51,735
+988
+2% +$164K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$8.47M 0.46%
73,497
+7,897
+12% +$910K
JPM icon
41
JPMorgan Chase
JPM
$824B
$8.32M 0.45%
34,713
+2,604
+8% +$624K
FLIN icon
42
Franklin FTSE India ETF
FLIN
$2.32B
$8.25M 0.45%
217,595
+2,559
+1% +$97K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$8.25M 0.45%
14,478
+235
+2% +$134K
SMH icon
44
VanEck Semiconductor ETF
SMH
$26.6B
$8.19M 0.44%
33,834
+3,984
+13% +$965K
SDVY icon
45
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$8.17M 0.44%
227,979
+216,822
+1,943% +$7.77M
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.13M 0.44%
83,919
+11,502
+16% +$1.11M
GRID icon
47
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$8.12M 0.44%
68,031
+53,789
+378% +$6.42M
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$7.76M 0.42%
158,691
-8,181
-5% -$400K
FXG icon
49
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$7.28M 0.4%
113,681
+3,557
+3% +$228K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$7.03M 0.38%
77,771
+3,934
+5% +$356K
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