CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
-4.62%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$11.5M
Cap. Flow
+$69.2M
Cap. Flow %
5.74%
Top 10 Hldgs %
28.94%
Holding
654
New
86
Increased
289
Reduced
213
Closed
45

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.17M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.46M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$5.4M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.6M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.9M
2
MOO icon
VanEck Agribusiness ETF
MOO
$3.35M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.31M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.84M

Sector Composition

1 Technology 4.93%
2 Financials 3.48%
3 Consumer Discretionary 3.48%
4 Healthcare 3.19%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWX icon
476
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$286K 0.02%
13,749
+256
+2% +$5.33K
FDRR icon
477
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$286K 0.02%
8,061
-25,486
-76% -$904K
KBE icon
478
SPDR S&P Bank ETF
KBE
$1.61B
$286K 0.02%
+6,459
New +$286K
BAX icon
479
Baxter International
BAX
$12.6B
$284K 0.02%
5,276
-682
-11% -$36.7K
GRES
480
DELISTED
IQ ARB Global Resources
GRES
$282K 0.02%
9,823
– –
GSLC icon
481
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$281K 0.02%
3,956
-712
-15% -$50.6K
CROX icon
482
Crocs
CROX
$4.72B
$280K 0.02%
+4,071
New +$280K
OGE icon
483
OGE Energy
OGE
$8.86B
$279K 0.02%
+7,645
New +$279K
SHYD icon
484
VanEck Short High Yield Muni ETF
SHYD
$347M
$279K 0.02%
12,795
+191
+2% +$4.17K
VONG icon
485
Vanguard Russell 1000 Growth ETF
VONG
$31B
$279K 0.02%
5,152
+11
+0.2% +$596
CLF icon
486
Cleveland-Cliffs
CLF
$5.52B
$277K 0.02%
20,595
+1,499
+8% +$20.2K
DOW icon
487
Dow Inc
DOW
$17.2B
$277K 0.02%
+6,301
New +$277K
IUSV icon
488
iShares Core S&P US Value ETF
IUSV
$21.9B
$277K 0.02%
4,424
-7,197
-62% -$451K
QCLN icon
489
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$454M
$277K 0.02%
+4,855
New +$277K
EMB icon
490
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$276K 0.02%
3,475
+800
+30% +$63.5K
ALTL icon
491
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$273K 0.02%
+7,629
New +$273K
ICE icon
492
Intercontinental Exchange
ICE
$99.8B
$273K 0.02%
3,019
+62
+2% +$5.61K
GRID icon
493
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$272K 0.02%
3,611
-425
-11% -$32K
XLI icon
494
Industrial Select Sector SPDR Fund
XLI
$23B
$269K 0.02%
3,246
+739
+29% +$61.2K
INCO icon
495
Columbia India Consumer ETF
INCO
$307M
$266K 0.02%
5,194
– –
AON icon
496
Aon
AON
$79.5B
$265K 0.02%
989
+10
+1% +$2.68K
HEI icon
497
HEICO
HEI
$44.7B
$265K 0.02%
+1,841
New +$265K
KR icon
498
Kroger
KR
$44.7B
$265K 0.02%
6,055
-1,016
-14% -$44.5K
PGX icon
499
Invesco Preferred ETF
PGX
$3.92B
$264K 0.02%
+22,222
New +$264K
TOTL icon
500
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$262K 0.02%
+6,513
New +$262K
18 19
20
21 22