CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
1-Year Return 13.68%
This Quarter Return
+5.7%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$976M
AUM Growth
+$138M
Cap. Flow
+$74.2M
Cap. Flow %
7.61%
Top 10 Hldgs %
34.6%
Holding
536
New
107
Increased
188
Reduced
187
Closed
47

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$7.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.47M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$5.25M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$5.19M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$5.18M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$14.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$13.8M
3
IYH icon
iShares US Healthcare ETF
IYH
$6.31M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$4.13M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.82M

Sector Composition

1 Technology 4.75%
2 Financials 3.31%
3 Consumer Discretionary 2.79%
4 Healthcare 2.53%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVN icon
501
FIVE9
FIVN
$2.05B
– –
-7,278
Closed -$1.27M
FMC icon
502
FMC
FMC
$4.66B
– –
-1,924
Closed -$221K
FOXA icon
503
Fox Class A
FOXA
$27B
– –
-14,102
Closed -$411K
GM icon
504
General Motors
GM
$55.4B
– –
-6,381
Closed -$266K
GPN icon
505
Global Payments
GPN
$21.1B
– –
-1,238
Closed -$267K
IYC icon
506
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-8,071
Closed -$569K
KEY icon
507
KeyCorp
KEY
$20.8B
– –
-15,674
Closed -$257K
MDYG icon
508
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
– –
-13,339
Closed -$925K
MEI icon
509
Methode Electronics
MEI
$250M
– –
-6,615
Closed -$253K
MKC icon
510
McCormick & Company Non-Voting
MKC
$19B
– –
-6,243
Closed -$597K
NHI icon
511
National Health Investors
NHI
$3.67B
– –
-8,994
Closed -$622K
NICE icon
512
Nice
NICE
$8.63B
– –
-750
Closed -$213K
NSC icon
513
Norfolk Southern
NSC
$62.3B
– –
-1,272
Closed -$302K
POOL icon
514
Pool Corp
POOL
$12.3B
– –
-601
Closed -$224K
QLTA icon
515
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
– –
-70,633
Closed -$4.13M
REGN icon
516
Regeneron Pharmaceuticals
REGN
$60.5B
– –
-417
Closed -$201K
SENS icon
517
Senseonics Holdings
SENS
$372M
– –
-15,000
Closed -$13K
SPIB icon
518
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-6,933
Closed -$258K
SSO icon
519
ProShares Ultra S&P500
SSO
$7.18B
– –
-8,174
Closed -$373K
TLH icon
520
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-5,432
Closed -$865K
UL icon
521
Unilever
UL
$158B
– –
-3,816
Closed -$230K
USIG icon
522
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-13,353
Closed -$827K
WU icon
523
Western Union
WU
$2.85B
– –
-10,879
Closed -$239K
WTW icon
524
Willis Towers Watson
WTW
$32.1B
– –
-2,154
Closed -$454K
XEL icon
525
Xcel Energy
XEL
$42.7B
– –
-13,384
Closed -$892K
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