CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
-0.33%
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
+$18.1M
Cap. Flow %
1.03%
Top 10 Hldgs %
33.74%
Holding
758
New
64
Increased
287
Reduced
295
Closed
96

Top Buys

1
SJB icon
ProShares Short High Yield
SJB
$14.2M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$13.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.7M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
$9.56M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.26M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.5M
2
GLD icon
SPDR Gold Trust
GLD
$10.2M
3
FLIN icon
Franklin FTSE India ETF
FLIN
$8.25M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.12M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.96M

Sector Composition

1 Technology 6.1%
2 Financials 3.88%
3 Consumer Discretionary 2.92%
4 Consumer Staples 2.55%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEFA icon
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$11.2M 0.63%
324,774
+16,471
+5% +$566K
WMT icon
27
Walmart
WMT
$793B
$10.7M 0.61%
114,777
-3,665
-3% -$342K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.6M 0.6%
253,570
+8,362
+3% +$351K
IUSB icon
29
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$10.4M 0.59%
227,968
+12,621
+6% +$575K
SLYG icon
30
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$10.1M 0.57%
129,703
-5,941
-4% -$463K
LVHI icon
31
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$9.88M 0.56%
319,981
+309,421
+2,930% +$9.56M
JPM icon
32
JPMorgan Chase
JPM
$824B
$9.67M 0.55%
41,701
+6,988
+20% +$1.62M
FXU icon
33
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$9.64M 0.55%
237,424
-90,855
-28% -$3.69M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$724B
$9.6M 0.54%
19,836
-181
-0.9% -$87.6K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.9B
$9.59M 0.54%
54,090
+6,990
+15% +$1.24M
SPHY icon
36
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$9.41M 0.53%
409,193
+1,859
+0.5% +$42.7K
XOM icon
37
Exxon Mobil
XOM
$477B
$8.63M 0.49%
80,698
-9,705
-11% -$1.04M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$8.51M 0.48%
56,317
-1,174
-2% -$177K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.48M 0.48%
86,691
+2,772
+3% +$271K
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$8.39M 0.48%
16,723
+2,245
+16% +$1.13M
VUG icon
41
Vanguard Growth ETF
VUG
$185B
$8.24M 0.47%
23,397
-811
-3% -$286K
FBT icon
42
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$8.23M 0.47%
54,039
+2,304
+4% +$351K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.48M 0.42%
14,431
-209
-1% -$108K
DGS icon
44
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$7.39M 0.42%
155,768
-2,923
-2% -$139K
SHV icon
45
iShares Short Treasury Bond ETF
SHV
$20.7B
$7.26M 0.41%
+65,773
New +$7.26M
DIA icon
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$6.99M 0.4%
17,869
+14,223
+390% +$5.57M
BOND icon
47
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$6.88M 0.39%
75,820
-1,951
-3% -$177K
SMH icon
48
VanEck Semiconductor ETF
SMH
$26.6B
$6.72M 0.38%
34,900
+1,066
+3% +$205K
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$6.68M 0.38%
145,460
+17,874
+14% +$821K
TSLA icon
50
Tesla
TSLA
$1.08T
$6.52M 0.37%
27,025
+4,221
+19% +$1.02M
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